Pinnacle Associates’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,755
| Closed | -$305K | – | 788 |
|
|
2022
Q1 | $305K | Sell |
7,755
-1,100
| -12% | -$43.3K | 0.01% | 664 |
|
|
2021
Q4 | $457K | Buy |
8,855
+200
| +2% | +$10.3K | 0.01% | 573 |
|
|
2021
Q3 | $374K | Sell |
8,655
-300
| -3% | -$13K | 0.01% | 597 |
|
|
2021
Q2 | $395K | Hold |
8,955
| – | – | 0.01% | 588 |
|
|
2021
Q1 | $404K | Buy |
+8,955
| New | +$404K | 0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-6,365
| Closed | -$245K | – | 722 |
|
|
2018
Q2 | $245K | Sell |
6,365
-8,475
| -57% | -$326K | 0.01% | 629 |
|
|
2018
Q1 | $511K | Sell |
14,840
-130
| -0.9% | -$4.48K | 0.01% | 508 |
|
|
2017
Q4 | $1.05M | Sell |
14,970
-3,275
| -18% | -$230K | 0.02% | 395 |
|
|
2017
Q3 | $1.07M | Buy |
+18,245
| New | +$1.07M | 0.02% | 393 |
|