Perkins Investment Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-349,946
| Closed | -$9.09M | – | 237 |
|
2015
Q3 | $9.09M | Sell |
349,946
-122,144
| -26% | -$3.17M | 0.13% | 144 |
|
2015
Q2 | $12.5M | Sell |
472,090
-237,766
| -33% | -$6.27M | 0.14% | 155 |
|
2015
Q1 | $20.6M | Sell |
709,856
-2,954
| -0.4% | -$85.9K | 0.21% | 128 |
|
2014
Q4 | $19.1M | Buy |
712,810
+118,330
| +20% | +$3.17M | 0.18% | 142 |
|
2014
Q3 | $14M | Buy |
594,480
+80,150
| +16% | +$1.88M | 0.13% | 158 |
|
2014
Q2 | $13.1M | Buy |
514,330
+93,346
| +22% | +$2.37M | 0.11% | 162 |
|
2014
Q1 | $10.4M | Buy |
+420,984
| New | +$10.4M | 0.08% | 181 |
|