William Blair & Company’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-571,264
| Closed | -$15.1M | – | 1514 |
|
|
2015
Q2 | $15.1M | Buy |
571,264
+30,132
| +6% | +$795K | 0.02% | 746 |
|
|
2015
Q1 | $15.7M | Buy |
541,132
+7,524
| +1% | +$219K | 0.02% | 694 |
|
|
2014
Q4 | $14.3M | Buy |
533,608
+27,106
| +5% | +$726K | 0.02% | 713 |
|
|
2014
Q3 | $11.9M | Buy |
506,502
+5,492
| +1% | +$129K | 0.02% | 773 |
|
|
2014
Q2 | $12.7M | Sell |
501,010
-28,762
| -5% | -$731K | 0.02% | 772 |
|
|
2014
Q1 | $13.1M | Buy |
529,772
+77,892
| +17% | +$1.93M | 0.02% | 726 |
|
|
2013
Q4 | $10.8M | Buy |
451,880
+46,416
| +11% | +$1.11M | 0.02% | 768 |
|
|
2013
Q3 | $9.53M | Buy |
405,464
+26,878
| +7% | +$632K | 0.02% | 755 |
|
|
2013
Q2 | $8.89M | Buy |
+378,586
| New | +$8.89M | 0.02% | 762 |
|