QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,847
| Closed | -$43K | – | 1709 |
|
|
2019
Q4 | $43K | Hold |
6,847
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $66K | Hold |
6,847
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $88K | Hold |
6,847
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $119K | Sell |
6,847
-64
| -0.9% | -$1.11K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $71K | Hold |
6,911
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $130K | Buy |
6,911
+36
| +0.5% | +$677 | ﹤0.01% | 1323 |
|
|
2018
Q2 | $177K | Hold |
6,875
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $175K | Hold |
6,875
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $224K | Buy |
6,875
+747
| +12% | +$24.3K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $190K | Hold |
6,128
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $217K | Buy |
6,128
+18
| +0.3% | +$637 | ﹤0.01% | 1178 |
|
|
2017
Q1 | $293K | Buy |
6,110
+6,100
| +61,000% | +$293K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1889 |
|