Royce & Associates’s Echelon Corp ELON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-233,852
| Closed | -$1.93M | – | 1254 |
|
2018
Q2 | $1.93M | Sell |
233,852
-111,000
| -32% | -$915K | 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% | -$15.1K | 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% | +$78.5K | 0.01% | 843 |
|
2016
Q1 | $1.87M | Buy |
330,852
+69,294
| +26% | +$391K | 0.01% | 840 |
|
2015
Q4 | $1.48M | Buy |
261,558
+14,019
| +6% | +$79.1K | 0.01% | 897 |
|
2015
Q3 | $1.49M | Buy |
247,539
+2,280
| +0.9% | +$13.7K | 0.01% | 920 |
|
2015
Q2 | $1.96M | Buy |
245,259
+10,500
| +4% | +$84K | 0.01% | 939 |
|
2015
Q1 | $2.23M | Buy |
234,759
+5,500
| +2% | +$52.2K | 0.01% | 924 |
|
2014
Q4 | $3.9M | Buy |
229,259
+750
| +0.3% | +$12.7K | 0.01% | 831 |
|
2014
Q3 | $4.66M | Buy |
228,509
+9,890
| +5% | +$202K | 0.02% | 833 |
|
2014
Q2 | $5.31M | Buy |
218,619
+13,500
| +7% | +$328K | 0.02% | 837 |
|
2014
Q1 | $5.7M | Buy |
205,119
+5,400
| +3% | +$150K | 0.02% | 845 |
|
2013
Q4 | $4.29M | Buy |
199,719
+10,100
| +5% | +$217K | 0.01% | 904 |
|
2013
Q3 | $4.53M | Buy |
189,619
+21,400
| +13% | +$511K | 0.01% | 872 |
|
2013
Q2 | $3.55M | Buy |
+168,219
| New | +$3.55M | 0.01% | 936 |
|