Royce & Associates’s Syneron Medical Ltd ELOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,200
| Closed | -$758K | – | 1288 |
|
|
2017
Q2 | $758K | Hold |
69,200
| – | – | 0.01% | 1008 |
|
|
2017
Q1 | $730K | Hold |
69,200
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q4 | $581K | Sell |
69,200
-351,459
| -84% | -$2.95M | ﹤0.01% | 999 |
|
|
2016
Q3 | $3.01M | Sell |
420,659
-367,500
| -47% | -$2.63M | 0.02% | 715 |
|
|
2016
Q2 | $6.06M | Buy |
788,159
+75,000
| +11% | +$577K | 0.04% | 528 |
|
|
2016
Q1 | $5.21M | Buy |
713,159
+50,000
| +8% | +$365K | 0.03% | 596 |
|
|
2015
Q4 | $5.11M | Buy |
663,159
+44,700
| +7% | +$345K | 0.03% | 613 |
|
|
2015
Q3 | $4.42M | Buy |
618,459
+180,900
| +41% | +$1.29M | 0.02% | 676 |
|
|
2015
Q2 | $4.65M | Sell |
437,559
-124,800
| -22% | -$1.33M | 0.02% | 752 |
|
|
2015
Q1 | $6.96M | Sell |
562,359
-319,400
| -36% | -$3.95M | 0.03% | 681 |
|
|
2014
Q4 | $8.23M | Sell |
881,759
-105,300
| -11% | -$982K | 0.03% | 658 |
|
|
2014
Q3 | $9.89M | Hold |
987,059
| – | – | 0.03% | 614 |
|
|
2014
Q2 | $10.2M | Sell |
987,059
-60,100
| -6% | -$620K | 0.03% | 657 |
|
|
2014
Q1 | $13M | Sell |
1,047,159
-143,900
| -12% | -$1.79M | 0.04% | 559 |
|
|
2013
Q4 | $14.7M | Hold |
1,191,059
| – | – | 0.04% | 519 |
|
|
2013
Q3 | $10.3M | Hold |
1,191,059
| – | – | 0.03% | 649 |
|
|
2013
Q2 | $10.4M | Buy |
+1,191,059
| New | +$10.4M | 0.03% | 609 |
|