Rice Hall James & Associates’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-46,797
| Closed | -$1.79M | – | 295 |
|
2019
Q1 | $1.79M | Sell |
46,797
-2,650
| -5% | -$101K | 0.06% | 214 |
|
2018
Q4 | $1.73M | Buy |
49,447
+4,901
| +11% | +$171K | 0.06% | 193 |
|
2018
Q3 | $1.81M | Buy |
44,546
+1,364
| +3% | +$55.3K | 0.06% | 199 |
|
2018
Q2 | $1.66M | Buy |
43,182
+18,957
| +78% | +$729K | 0.06% | 229 |
|
2018
Q1 | $834K | Sell |
24,225
-18,668
| -44% | -$643K | 0.03% | 249 |
|
2017
Q4 | $3.01M | Sell |
42,893
-10,472
| -20% | -$734K | 0.12% | 132 |
|
2017
Q3 | $3.12M | Buy |
+53,365
| New | +$3.12M | 0.14% | 122 |
|