Pier Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,001
| Closed | -$3.16M | – | 126 |
|
|
2017
Q4 | $3.16M | Buy |
+97,001
| New | +$3.16M | 0.54% | 94 |
|
|
2017
Q2 | – | Sell |
-123,853
| Closed | -$5.94M | – | 137 |
|
|
2017
Q1 | $5.94M | Buy |
123,853
+14,387
| +13% | +$690K | 1.02% | 49 |
|
|
2016
Q4 | $6.21M | Sell |
109,466
-34,497
| -24% | -$1.96M | 1.12% | 20 |
|
|
2016
Q3 | $6.7M | Buy |
+143,963
| New | +$6.7M | 1.19% | 8 |
|