United Services Automobile Association’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,569
| Closed | -$4.32M | – | 2294 |
|
|
2017
Q4 | $4.32M | Buy |
61,569
+39,200
| +175% | +$2.75M | 0.01% | 847 |
|
|
2017
Q3 | $1.31M | Buy |
22,369
+5,200
| +30% | +$304K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $762K | Hold |
17,169
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $853K | Hold |
17,169
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $705K | Hold |
17,169
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $711K | Hold |
17,169
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q2 | $513K | Sell |
17,169
-20,900
| -55% | -$624K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $1.3M | Buy |
+38,069
| New | +$1.3M | ﹤0.01% | 1000 |
|