Victory Capital Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,758
| Closed | -$417K | – | 3786 |
|
2019
Q2 | $417K | Hold |
12,758
| – | – | ﹤0.01% | 1378 |
|
2019
Q1 | $488K | Buy |
12,758
+11,113
| +676% | +$425K | ﹤0.01% | 1326 |
|
2018
Q4 | $57K | Hold |
1,645
| – | – | ﹤0.01% | 1683 |
|
2018
Q3 | $67K | Buy |
1,645
+216
| +15% | +$8.8K | ﹤0.01% | 1701 |
|
2018
Q2 | $55K | Hold |
1,429
| – | – | ﹤0.01% | 1752 |
|
2018
Q1 | $49K | Sell |
1,429
-517
| -27% | -$17.7K | ﹤0.01% | 1749 |
|
2017
Q4 | $136K | Sell |
1,946
-271
| -12% | -$18.9K | ﹤0.01% | 1653 |
|
2017
Q3 | $130K | Hold |
2,217
| – | – | ﹤0.01% | 1660 |
|
2017
Q2 | $98K | Buy |
2,217
+38
| +2% | +$1.68K | ﹤0.01% | 1679 |
|
2017
Q1 | $108K | Buy |
2,179
+461
| +27% | +$22.8K | ﹤0.01% | 1621 |
|
2016
Q4 | $71K | Buy |
1,718
+96
| +6% | +$3.97K | ﹤0.01% | 1660 |
|
2016
Q3 | $67K | Buy |
1,622
+108
| +7% | +$4.46K | ﹤0.01% | 1662 |
|
2016
Q2 | $45K | Buy |
1,514
+60
| +4% | +$1.78K | ﹤0.01% | 1537 |
|
2016
Q1 | $50K | Buy |
1,454
+114
| +9% | +$3.92K | ﹤0.01% | 1385 |
|
2015
Q4 | $41K | Buy |
1,340
+73
| +6% | +$2.23K | ﹤0.01% | 1587 |
|
2015
Q3 | $34K | Buy |
1,267
+96
| +8% | +$2.58K | ﹤0.01% | 1557 |
|
2015
Q2 | $43K | Buy |
+1,171
| New | +$43K | ﹤0.01% | 1534 |
|
2014
Q3 | – | Sell |
-12,420
| Closed | -$522K | – | 913 |
|
2014
Q2 | $522K | Buy |
+12,420
| New | +$522K | ﹤0.01% | 493 |
|