Royce & Associates’s Echelon Corp ELON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-233,852
| Closed | -$1.93M | – | 1254 |
|
|
2018
Q2 | $1.93M | Sell |
233,852
-111,000
| -32% | -$481K | 0.01% | 840 |
|
|
2018
Q1 | $1.59M | Hold |
344,852
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $1.95M | Hold |
344,852
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $1.61M | Hold |
344,852
| – | – | 0.01% | 874 |
|
|
2017
Q2 | $1.8M | Hold |
344,852
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $2.08M | Sell |
344,852
-2,500
| -0.7% | -$13K | 0.01% | 849 |
|
|
2016
Q4 | $1.63M | Hold |
347,352
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $1.86M | Hold |
347,352
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $1.65M | Buy |
347,352
+16,500
| +5% | +$83.6K | 0.01% | 843 |
|
|
2016
Q1 | $1.87M | Buy |
330,852
+69,294
| +26% | +$390K | 0.01% | 840 |
|
|
2015
Q4 | $1.48M | Buy |
261,558
+14,019
| +6% | +$85K | 0.01% | 897 |
|
|
2015
Q3 | $1.49M | Buy |
247,539
+2,280
| +0.9% | +$13.8K | 0.01% | 920 |
|
|
2015
Q2 | $1.96M | Buy |
245,259
+10,500
| +4% | +$97.1K | 0.01% | 939 |
|
|
2015
Q1 | $2.23M | Buy |
234,759
+5,500
| +2% | +$69.4K | 0.01% | 924 |
|
|
2014
Q4 | $3.9M | Buy |
229,259
+750
| +0.3% | +$14K | 0.01% | 831 |
|
|
2014
Q3 | $4.66M | Buy |
228,509
+9,890
| +5% | +$223K | 0.02% | 833 |
|
|
2014
Q2 | $5.31M | Buy |
218,619
+13,500
| +7% | +$347K | 0.02% | 837 |
|
|
2014
Q1 | $5.7M | Buy |
205,119
+5,400
| +3% | +$163K | 0.02% | 845 |
|
|
2013
Q4 | $4.29M | Buy |
199,719
+10,100
| +5% | +$226K | 0.01% | 904 |
|
|
2013
Q3 | $4.53M | Buy |
189,619
+21,400
| +13% | +$478K | 0.01% | 872 |
|
|
2013
Q2 | $3.55M | Buy |
+168,219
| New | +$3.84M | 0.01% | 936 |
|
Royce & Associates's ELON Position: Q3 2018 in Review
Royce & Associates sold out of Echelon Corp (ELON) in Q3 2018, closing a stake of 233,852 shares — an estimated $1.93M sold.
Royce & Associates first reported a position in ELON in Q2 2013 and held it in 21 quarters. The position peaked at $5.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold ELON as of Q3 2018.
- Royce & Associates reported no remaining Echelon Corp position as of Q3 2018 after selling out during the quarter.
- Royce & Associates sold 233,852 Echelon Corp shares in Q3 2018, an estimated $1.93M.
- Royce & Associates first reported a position in Echelon Corp in Q2 2013 and held it in 21 quarters.
- Royce & Associates's Echelon Corp position peaked at $5.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Echelon Corp as of Q3 2018.
Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.