William Blair & Company’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,840
| Closed | -$230K | – | 1926 |
|
|
2022
Q1 | $230K | Sell |
5,840
-1,000
| -15% | -$39.4K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $353K | Buy |
+6,840
| New | +$353K | ﹤0.01% | 1360 |
|
|
2017
Q3 | – | Sell |
-14,525
| Closed | -$644K | – | 1397 |
|
|
2017
Q2 | $644K | Sell |
14,525
-700
| -5% | -$31K | ﹤0.01% | 885 |
|
|
2017
Q1 | $579K | Hold |
15,225
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $626K | Sell |
15,225
-14,825
| -49% | -$610K | 0.01% | 761 |
|
|
2016
Q3 | $1.24M | Buy |
+30,050
| New | +$1.24M | 0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-16,287
| Closed | -$555K | – | 1264 |
|
|
2016
Q1 | $555K | Sell |
16,287
-1,950
| -11% | -$66.4K | 0.01% | 763 |
|
|
2015
Q4 | $552K | Sell |
18,237
-7,750
| -30% | -$235K | 0.01% | 778 |
|
|
2015
Q3 | $702K | Sell |
25,987
-5,800
| -18% | -$157K | 0.01% | 862 |
|
|
2015
Q2 | $1.17M | Sell |
31,787
-1,726
| -5% | -$63.6K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $1.39M | Sell |
33,513
-600
| -2% | -$24.9K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $1.2M | Sell |
34,113
-512
| -1% | -$18K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $1.01M | Buy |
34,625
+10,850
| +46% | +$316K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $997K | Buy |
23,775
+3,000
| +14% | +$126K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $1.29M | Buy |
20,775
+11,775
| +131% | +$730K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $411K | Buy |
+9,000
| New | +$411K | ﹤0.01% | 1643 |
|