PHS
SLCA
PFM Health Sciences’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,350,636
| Closed | -$64.8M | – | 113 |
|
|
2017
Q1 | $64.8M | Buy |
1,350,636
+493,765
| +58% | +$23.7M | 1.62% | 20 |
|
|
2016
Q4 | $48.6M | Buy |
856,871
+435,023
| +103% | +$24.7M | 1.37% | 21 |
|
|
2016
Q3 | $19.6M | Buy |
421,848
+39,507
| +10% | +$1.84M | 0.58% | 55 |
|
|
2016
Q2 | $13.2M | Buy |
+382,341
| New | +$13.2M | 0.4% | 53 |
|