Vanguard Group’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 |
-13,776
| Closed | -$684K | – | 4081 |
|
|
2017
Q1 | $684K | Sell |
13,776
-40,515
| -75% | -$2.01M | ﹤0.01% | 3680 |
|
|
2016
Q4 | $2.23M | Sell |
54,291
-18,612
| -26% | -$765K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $3.02M | Buy |
72,903
+483
| +0.7% | +$20K | ﹤0.01% | 3228 |
|
|
2016
Q2 | $2.17M | Buy |
72,420
+11,090
| +18% | +$332K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $2.09M | Sell |
61,330
-8,281
| -12% | -$283K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $2.11M | Buy |
69,611
+17,234
| +33% | +$522K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $1.41M | Buy |
52,377
+6,282
| +14% | +$170K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $1.7M | Buy |
46,095
+2,772
| +6% | +$102K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $1.79M | Buy |
+43,323
| New | +$1.79M | ﹤0.01% | 3454 |
|