TDAM USA’s Silgan Holdings SLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-49,950
Closed -$1.26M 387
2016
Q3
$1.26M Sell
49,950
-736
-1% -$18.6K 0.06% 199
2016
Q2
$1.3M Sell
50,686
-4,962
-9% -$128K 0.06% 187
2016
Q1
$1.48M Buy
55,648
+5,002
+10% +$133K 0.07% 179
2015
Q4
$1.36M Sell
50,646
-4,380
-8% -$118K 0.07% 190
2015
Q3
$1.43M Buy
55,026
+570
+1% +$14.8K 0.07% 179
2015
Q2
$1.44M Sell
54,456
-1,542
-3% -$40.7K 0.07% 191
2015
Q1
$1.63M Buy
+55,998
New +$1.63M 0.07% 177