Susquehanna International Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,176
| Closed | -$314K | – | 4527 |
|
2018
Q2 | $314K | Buy |
+8,176
| New | +$314K | ﹤0.01% | 2667 |
|
2017
Q3 | – | Sell |
-17,781
| Closed | -$789K | – | 4091 |
|
2017
Q2 | $789K | Buy |
17,781
+8,823
| +98% | +$392K | ﹤0.01% | 1999 |
|
2017
Q1 | $445K | Buy |
8,958
+2,949
| +49% | +$146K | ﹤0.01% | 2360 |
|
2016
Q4 | $247K | Buy |
6,009
+609
| +11% | +$25K | ﹤0.01% | 3571 |
|
2016
Q3 | $224K | Buy |
+5,400
| New | +$224K | ﹤0.01% | 2513 |
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$358K | – | 3964 |
|
2016
Q1 | $358K | Buy |
10,500
+3,700
| +54% | +$126K | ﹤0.01% | 2877 |
|
2015
Q4 | $206K | Buy |
+6,800
| New | +$206K | ﹤0.01% | 3731 |
|