Royce & Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$301K | – | 891 |
|
|
2023
Q4 | $301K | Sell |
16,000
-32,000
| -67% | -$603K | ﹤0.01% | 823 |
|
|
2023
Q3 | $1.02M | Buy |
48,000
+24,000
| +100% | +$509K | 0.01% | 740 |
|
|
2023
Q2 | $671K | Buy |
+24,000
| New | +$671K | 0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-126,000
| Closed | -$937K | – | 1180 |
|
|
2020
Q1 | $937K | Hold |
126,000
| – | – | 0.01% | 746 |
|
|
2019
Q4 | $1.23M | Hold |
126,000
| – | – | 0.01% | 782 |
|
|
2019
Q3 | $1.17M | Buy |
+126,000
| New | +$1.17M | 0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$112K | – | 1256 |
|
|
2014
Q4 | $112K | Sell |
21,200
-213,994
| -91% | -$1.13M | ﹤0.01% | 1218 |
|
|
2014
Q3 | $833K | Buy |
235,194
+213,994
| +1,009% | +$758K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $104K | Buy |
+21,200
| New | +$104K | ﹤0.01% | 1334 |
|