Royce & Associates’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,472
| Closed | -$137K | – | 1017 |
|
|
2020
Q3 | $137K | Hold |
12,472
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $132K | Hold |
12,472
| – | – | ﹤0.01% | 969 |
|
|
2020
Q1 | $44K | Hold |
12,472
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $419K | Hold |
12,472
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $387K | Sell |
12,472
-2,500
| -17% | -$77.6K | ﹤0.01% | 923 |
|
|
2019
Q2 | $1.02M | Sell |
14,972
-6,724
| -31% | -$460K | 0.01% | 827 |
|
|
2019
Q1 | $2.22M | Hold |
21,696
| – | – | 0.02% | 718 |
|
|
2018
Q4 | $1.79M | Buy |
21,696
+2,334
| +12% | +$193K | 0.02% | 765 |
|
|
2018
Q3 | $4.01M | Hold |
19,362
| – | – | 0.03% | 650 |
|
|
2018
Q2 | $4.78M | Buy |
19,362
+849
| +5% | +$210K | 0.03% | 600 |
|
|
2018
Q1 | $4.07M | Buy |
18,513
+6,547
| +55% | +$1.44M | 0.03% | 626 |
|
|
2017
Q4 | $3.72M | Sell |
11,966
-550
| -4% | -$171K | 0.02% | 675 |
|
|
2017
Q3 | $3.98M | Buy |
12,516
+2,050
| +20% | +$652K | 0.03% | 645 |
|
|
2017
Q2 | $3.27M | Hold |
10,466
| – | – | 0.02% | 724 |
|
|
2017
Q1 | $4.33M | Sell |
10,466
-1,000
| -9% | -$414K | 0.03% | 625 |
|
|
2016
Q4 | $5.05M | Sell |
11,466
-4,220
| -27% | -$1.86M | 0.03% | 572 |
|
|
2016
Q3 | $6.23M | Hold |
15,686
| – | – | 0.04% | 522 |
|
|
2016
Q2 | $5.43M | Hold |
15,686
| – | – | 0.04% | 569 |
|
|
2016
Q1 | $4.14M | Buy |
15,686
+5,440
| +53% | +$1.44M | 0.03% | 664 |
|
|
2015
Q4 | $2.55M | Buy |
10,246
+6,646
| +185% | +$1.66M | 0.02% | 805 |
|
|
2015
Q3 | $879K | Buy |
+3,600
| New | +$879K | ﹤0.01% | 981 |
|