Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-531,359
| Closed | -$13.7M | – | 570 |
|
|
2018
Q2 | $13.7M | Sell |
531,359
-163,390
| -24% | -$4.2M | 0.03% | 380 |
|
|
2018
Q1 | $17.7M | Sell |
694,749
-23,762
| -3% | -$606K | 0.04% | 343 |
|
|
2017
Q4 | $23.4M | Sell |
718,511
-563,895
| -44% | -$18.4M | 0.05% | 312 |
|
|
2017
Q3 | $39.8M | Sell |
1,282,406
-307,998
| -19% | -$9.57M | 0.09% | 256 |
|
|
2017
Q2 | $56.4M | Sell |
1,590,404
-28,190
| -2% | -$1M | 0.12% | 200 |
|
|
2017
Q1 | $77.7M | Buy |
1,618,594
+514,707
| +47% | +$24.7M | 0.17% | 160 |
|
|
2016
Q4 | $62.6M | Buy |
1,103,887
+126,227
| +13% | +$7.15M | 0.14% | 188 |
|
|
2016
Q3 | $45.5M | Sell |
977,660
-390,040
| -29% | -$18.2M | 0.09% | 217 |
|
|
2016
Q2 | $47.1M | Buy |
1,367,700
+489,920
| +56% | +$16.9M | 0.1% | 213 |
|
|
2016
Q1 | $19.9M | Buy |
+877,780
| New | +$19.9M | 0.04% | 309 |
|