TFS Capital’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,440
| Closed | -$221K | – | 759 |
|
|
2017
Q1 | $221K | Buy |
+4,440
| New | +$221K | 0.07% | 458 |
|
|
2014
Q2 | – | Sell |
-5,220
| Closed | -$324K | – | 1330 |
|
|
2014
Q1 | $324K | Sell |
5,220
-3,757
| -42% | -$233K | 0.02% | 972 |
|
|
2013
Q4 | $410K | Buy |
8,977
+3,009
| +50% | +$137K | 0.02% | 924 |
|
|
2013
Q3 | $221K | Sell |
5,968
-4,400
| -42% | -$163K | 0.01% | 1222 |
|
|
2013
Q2 | $355K | Buy |
+10,368
| New | +$355K | 0.01% | 1062 |
|