Royce & Associates’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,336
| Closed | -$164K | – | 1024 |
|
|
2020
Q4 | $164K | Hold |
77,336
| – | – | ﹤0.01% | 966 |
|
|
2020
Q3 | $136K | Hold |
77,336
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $111K | Hold |
77,336
| – | – | ﹤0.01% | 978 |
|
|
2020
Q1 | $75K | Hold |
77,336
| – | – | ﹤0.01% | 982 |
|
|
2019
Q4 | $186K | Hold |
77,336
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $165K | Hold |
77,336
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $193K | Hold |
77,336
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $227K | Hold |
77,336
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $261K | Hold |
77,336
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $479K | Hold |
77,336
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $611K | Sell |
77,336
-1
| -0% | -$8 | ﹤0.01% | 1006 |
|
|
2018
Q1 | $496K | Hold |
77,337
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $366K | Hold |
77,337
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $334K | Hold |
77,337
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $289K | Hold |
77,337
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q1 | $410K | Hold |
77,337
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $592K | Hold |
77,337
| – | – | ﹤0.01% | 996 |
|
|
2016
Q3 | $562K | Hold |
77,337
| – | – | ﹤0.01% | 986 |
|
|
2016
Q2 | $600K | Hold |
77,337
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $337K | Sell |
77,337
-302,345
| -80% | -$1.32M | ﹤0.01% | 1020 |
|
|
2015
Q4 | $1.25M | Sell |
379,682
-507,497
| -57% | -$1.67M | 0.01% | 909 |
|
|
2015
Q3 | $3.22M | Sell |
887,179
-79,006
| -8% | -$287K | 0.02% | 760 |
|
|
2015
Q2 | $4.33M | Sell |
966,185
-48,615
| -5% | -$218K | 0.02% | 767 |
|
|
2015
Q1 | $4.13M | Buy |
1,014,800
+523,168
| +106% | +$2.13M | 0.02% | 783 |
|
|
2014
Q4 | $3.03M | Sell |
491,632
-88,823
| -15% | -$548K | 0.01% | 888 |
|
|
2014
Q3 | $6.39M | Hold |
580,455
| – | – | 0.02% | 750 |
|
|
2014
Q2 | $9.04M | Hold |
580,455
| – | – | 0.03% | 703 |
|
|
2014
Q1 | $9.87M | Hold |
580,455
| – | – | 0.03% | 683 |
|
|
2013
Q4 | $12.1M | Buy |
580,455
+31,500
| +6% | +$657K | 0.03% | 601 |
|
|
2013
Q3 | $12.4M | Buy |
548,955
+29,260
| +6% | +$660K | 0.04% | 571 |
|
|
2013
Q2 | $12.2M | Buy |
+519,695
| New | +$12.2M | 0.04% | 553 |
|