Royce & Associates’s BioAmber Inc. BIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-774,879
| Closed | -$1.99M | – | 1280 |
|
|
2017
Q2 | $1.99M | Hold |
774,879
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $1.8M | Sell |
774,879
-50,000
| -6% | -$116K | 0.01% | 886 |
|
|
2016
Q4 | $4.54M | Buy |
824,879
+40,000
| +5% | +$220K | 0.03% | 606 |
|
|
2016
Q3 | $3.33M | Sell |
784,879
-180,000
| -19% | -$763K | 0.02% | 696 |
|
|
2016
Q2 | $2.88M | Hold |
964,879
| – | – | 0.02% | 740 |
|
|
2016
Q1 | $4.05M | Buy |
964,879
+43,000
| +5% | +$181K | 0.03% | 673 |
|
|
2015
Q4 | $5.7M | Sell |
921,879
-99,100
| -10% | -$612K | 0.03% | 587 |
|
|
2015
Q3 | $5.46M | Buy |
1,020,979
+72,000
| +8% | +$385K | 0.03% | 623 |
|
|
2015
Q2 | $8.16M | Buy |
948,979
+329,800
| +53% | +$2.84M | 0.03% | 616 |
|
|
2015
Q1 | $5.39M | Buy |
619,179
+52,054
| +9% | +$453K | 0.02% | 731 |
|
|
2014
Q4 | $4.76M | Buy |
567,125
+400,746
| +241% | +$3.36M | 0.02% | 796 |
|
|
2014
Q3 | $1.66M | Buy |
166,379
+1,400
| +0.8% | +$14K | 0.01% | 1045 |
|
|
2014
Q2 | $1.64M | Hold |
164,979
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q1 | $1.89M | Buy |
164,979
+59,979
| +57% | +$686K | 0.01% | 1060 |
|
|
2013
Q4 | $785K | Buy |
+105,000
| New | +$785K | ﹤0.01% | 1194 |
|