Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,731
| Closed | -$1.74M | – | 359 |
|
|
2015
Q1 | $1.74M | Buy |
+48,731
| New | +$1.74M | 0.16% | 158 |
|
|
2014
Q1 | – | Sell |
-54,555
| Closed | -$1.86M | – | 345 |
|
|
2013
Q4 | $1.86M | Sell |
54,555
-24,346
| -31% | -$831K | 0.15% | 174 |
|
|
2013
Q3 | $1.97M | Sell |
78,901
-759
| -1% | -$18.9K | 0.18% | 163 |
|
|
2013
Q2 | $1.66M | Buy |
+79,660
| New | +$1.66M | 0.17% | 161 |
|