Rice Hall James & Associates’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
Q4 | – | Sell |
-523,250
| Closed | -$9.85M | – | 313 |
|
|
2018
Q3 | $9.85M | Sell |
523,250
-4,918
| -0.9% | -$92.6K | 0.35% | 96 |
|
|
2018
Q2 | $13.6M | Buy |
528,168
+50,364
| +11% | +$1.29M | 0.49% | 78 |
|
|
2018
Q1 | $12.2M | Sell |
477,804
-12,479
| -3% | -$318K | 0.48% | 78 |
|
|
2017
Q4 | $16M | Sell |
490,283
-33,667
| -6% | -$1.1M | 0.63% | 67 |
|
|
2017
Q3 | $16.3M | Buy |
+523,950
| New | +$16.3M | 0.72% | 61 |
|