SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.05M | Sell |
32,778
-9,841
| -23% | -$615K | 0.02% | 650 |
|
|
2014
Q2 | $2.36M | Sell |
42,619
-2,032
| -5% | -$113K | 0.02% | 618 |
|
|
2014
Q1 | $1.7M | Buy |
44,651
+7,272
| +19% | +$278K | 0.02% | 732 |
|
|
2013
Q4 | $1.28M | Buy |
37,379
+971
| +3% | +$33.1K | 0.01% | 857 |
|
|
2013
Q3 | $907K | Buy |
36,408
+27,508
| +309% | +$685K | 0.01% | 904 |
|
|
2013
Q2 | $185K | Buy |
+8,900
| New | +$185K | ﹤0.01% | 1181 |
|