VBA
SLCA
Van Berkom & Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,774,235
| Closed | -$17.1M | – | 65 |
|
|
2019
Q4 | $17.1M | Sell |
2,774,235
-2,077,630
| -43% | -$12.8M | 0.46% | 49 |
|
|
2019
Q3 | $46.4K | Buy |
4,851,865
+362,111
| +8% | +$3.46K | 1.14% | 40 |
|
|
2019
Q2 | $57.4M | Buy |
4,489,754
+795,280
| +22% | +$10.2M | 1.66% | 35 |
|
|
2019
Q1 | $64.1M | Sell |
3,694,474
-46,738
| -1% | -$811K | 2.03% | 26 |
|
|
2018
Q4 | $38.1M | Buy |
3,741,212
+148,459
| +4% | +$1.51M | 1.35% | 42 |
|
|
2018
Q3 | $67.7M | Buy |
3,592,753
+898,905
| +33% | +$16.9M | 1.92% | 28 |
|
|
2018
Q2 | $69.2M | Sell |
2,693,848
-29,001
| -1% | -$745K | 2.01% | 26 |
|
|
2018
Q1 | $69.5M | Buy |
2,722,849
+843,808
| +45% | +$21.5M | 2.11% | 19 |
|
|
2017
Q4 | $61.2M | Buy |
1,879,041
+28,281
| +2% | +$921K | 1.99% | 26 |
|
|
2017
Q3 | $57.5M | Buy |
1,850,760
+73,679
| +4% | +$2.29M | 2.06% | 21 |
|
|
2017
Q2 | $63.1M | Buy |
1,777,081
+935,430
| +111% | +$33.2M | 2.29% | 18 |
|
|
2017
Q1 | $40.4M | Sell |
841,651
-38,057
| -4% | -$1.83M | 1.51% | 40 |
|
|
2016
Q4 | $49.9M | Sell |
879,708
-126,470
| -13% | -$7.17M | 2% | 29 |
|
|
2016
Q3 | $46.8M | Sell |
1,006,178
-236,482
| -19% | -$11M | 1.99% | 30 |
|
|
2016
Q2 | $42.8M | Sell |
1,242,660
-579,365
| -32% | -$20M | 1.96% | 31 |
|
|
2016
Q1 | $41.4M | Sell |
1,822,025
-109,194
| -6% | -$2.48M | 1.88% | 33 |
|
|
2015
Q4 | $36.2M | Sell |
1,931,219
-403,019
| -17% | -$7.55M | 1.79% | 35 |
|
|
2015
Q3 | $32.9M | Buy |
2,334,238
+922,045
| +65% | +$13M | 1.64% | 37 |
|
|
2015
Q2 | $41.5M | Buy |
1,412,193
+192,841
| +16% | +$5.66M | 1.96% | 32 |
|
|
2015
Q1 | $43.4M | Sell |
1,219,352
-79,295
| -6% | -$2.82M | 1.97% | 30 |
|
|
2014
Q4 | $33.4M | Buy |
1,298,647
+741,575
| +133% | +$19.1M | 1.61% | 39 |
|
|
2014
Q3 | $34.8M | Sell |
557,072
-196,792
| -26% | -$12.3M | 1.74% | 35 |
|
|
2014
Q2 | $41.8M | Sell |
753,864
-537,088
| -42% | -$29.8M | 2.28% | 19 |
|
|
2014
Q1 | $49.3M | Buy |
1,290,952
+47,425
| +4% | +$1.81M | 2.77% | 10 |
|
|
2013
Q4 | $42.4M | Sell |
1,243,527
-248,072
| -17% | -$8.46M | 2.37% | 17 |
|
|
2013
Q3 | $37.1M | Buy |
1,491,599
+291,471
| +24% | +$7.26M | 2.39% | 17 |
|
|
2013
Q2 | $24.9M | Buy |
+1,200,128
| New | +$24.9M | 1.87% | 29 |
|