UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.2M | Buy |
306,991
+58,011
| +23% | +$3.63M | 0.01% | 752 |
|
|
2014
Q2 | $13.8M | Sell |
248,980
-10,303
| -4% | -$571K | 0.01% | 894 |
|
|
2014
Q1 | $9.9M | Sell |
259,283
-22,157
| -8% | -$846K | 0.01% | 1005 |
|
|
2013
Q4 | $9.6M | Buy |
281,440
+13,832
| +5% | +$472K | 0.01% | 948 |
|
|
2013
Q3 | $6.66M | Buy |
267,608
+65,873
| +33% | +$1.64M | 0.01% | 1114 |
|
|
2013
Q2 | $4.19M | Buy |
+201,735
| New | +$4.19M | 0.01% | 1347 |
|