Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16
| Closed | – | – | 673 |
|
|
2017
Q3 | $0 | Sell |
16
-483,056
| -100% | – | ﹤0.01% | 669 |
|
|
2017
Q2 | $17.1M | Buy |
483,072
+18,881
| +4% | +$670K | 0.32% | 100 |
|
|
2017
Q1 | $22.3M | Buy |
464,191
+271,174
| +140% | +$13M | 0.39% | 77 |
|
|
2016
Q4 | $10.9M | Buy |
193,017
+122,957
| +176% | +$6.97M | 0.17% | 171 |
|
|
2016
Q3 | $3.26M | Sell |
70,060
-615
| -0.9% | -$28.6K | 0.05% | 304 |
|
|
2016
Q2 | $2.44M | Buy |
+70,675
| New | +$2.44M | 0.03% | 308 |
|
|
2015
Q3 | – | Sell |
-121,515
| Closed | -$3.57M | – | 710 |
|
|
2015
Q2 | $3.57M | Sell |
121,515
-55
| -0% | -$1.61K | 0.03% | 346 |
|
|
2015
Q1 | $4.33M | Sell |
121,570
-466,420
| -79% | -$16.6M | 0.03% | 349 |
|
|
2014
Q4 | $15.1M | Buy |
587,990
+489,140
| +495% | +$12.6M | 0.11% | 189 |
|
|
2014
Q3 | $6.18M | Buy |
98,850
+46,525
| +89% | +$2.91M | 0.05% | 321 |
|
|
2014
Q2 | $2.9M | Sell |
52,325
-50,050
| -49% | -$2.77M | 0.02% | 378 |
|
|
2014
Q1 | $3.91M | Buy |
+102,375
| New | +$3.91M | 0.03% | 368 |
|