Royce & Associates’s Deswell Industries DSWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-524,371
| Closed | -$750K | – | 1106 |
|
2015
Q4 | $750K | Sell |
524,371
-20,000
| -4% | -$28.6K | ﹤0.01% | 975 |
|
2015
Q3 | $833K | Hold |
544,371
| – | – | ﹤0.01% | 987 |
|
2015
Q2 | $980K | Hold |
544,371
| – | – | ﹤0.01% | 1033 |
|
2015
Q1 | $1M | Hold |
544,371
| – | – | ﹤0.01% | 1020 |
|
2014
Q4 | $980K | Hold |
544,371
| – | – | ﹤0.01% | 1076 |
|
2014
Q3 | $1.19M | Hold |
544,371
| – | – | ﹤0.01% | 1098 |
|
2014
Q2 | $1.12M | Hold |
544,371
| – | – | ﹤0.01% | 1134 |
|
2014
Q1 | $1.13M | Hold |
544,371
| – | – | ﹤0.01% | 1134 |
|
2013
Q4 | $1.22M | Hold |
544,371
| – | – | ﹤0.01% | 1142 |
|
2013
Q3 | $1.33M | Hold |
544,371
| – | – | ﹤0.01% | 1139 |
|
2013
Q2 | $1.35M | Buy |
+544,371
| New | +$1.35M | ﹤0.01% | 1112 |
|