Sophrosyne Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,200
| Closed | -$1.78M | – | 18 |
|
|
2015
Q1 | $1.78M | Sell |
43,200
-2,100
| -5% | -$86.7K | 3.06% | 13 |
|
|
2014
Q4 | $1.59M | Sell |
45,300
-2,800
| -6% | -$98.4K | 2.46% | 15 |
|
|
2014
Q3 | $1.4M | Buy |
48,100
+33,100
| +221% | +$966K | 1.66% | 20 |
|
|
2014
Q2 | $627K | Buy |
+15,000
| New | +$627K | 0.64% | 34 |
|