Royce & Associates’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-247,520
| Closed | -$1.32M | – | 1151 |
|
|
2019
Q3 | $1.32M | Hold |
247,520
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $1.76M | Sell |
247,520
-103,325
| -29% | -$733K | 0.02% | 748 |
|
|
2019
Q1 | $3.22M | Hold |
350,845
| – | – | 0.03% | 608 |
|
|
2018
Q4 | $2.53M | Hold |
350,845
| – | – | 0.02% | 659 |
|
|
2018
Q3 | $3.49M | Hold |
350,845
| – | – | 0.02% | 688 |
|
|
2018
Q2 | $3.16M | Buy |
350,845
+16,100
| +5% | +$145K | 0.02% | 721 |
|
|
2018
Q1 | $2.38M | Sell |
334,745
-8,400
| -2% | -$59.6K | 0.02% | 801 |
|
|
2017
Q4 | $4.61M | Sell |
343,145
-19,300
| -5% | -$259K | 0.03% | 612 |
|
|
2017
Q3 | $4.6M | Hold |
362,445
| – | – | 0.03% | 598 |
|
|
2017
Q2 | $4.2M | Sell |
362,445
-30,000
| -8% | -$348K | 0.03% | 641 |
|
|
2017
Q1 | $4.53M | Sell |
392,445
-54,000
| -12% | -$624K | 0.03% | 608 |
|
|
2016
Q4 | $5.31M | Sell |
446,445
-177,500
| -28% | -$2.11M | 0.03% | 556 |
|
|
2016
Q3 | $5.74M | Sell |
623,945
-97,000
| -13% | -$892K | 0.04% | 548 |
|
|
2016
Q2 | $5M | Buy |
720,945
+8,200
| +1% | +$56.9K | 0.03% | 591 |
|
|
2016
Q1 | $5.6M | Sell |
712,745
-146,180
| -17% | -$1.15M | 0.04% | 575 |
|
|
2015
Q4 | $8.98M | Sell |
858,925
-47,100
| -5% | -$493K | 0.05% | 440 |
|
|
2015
Q3 | $9.54M | Buy |
906,025
+140,500
| +18% | +$1.48M | 0.05% | 460 |
|
|
2015
Q2 | $8.55M | Buy |
765,525
+19,500
| +3% | +$218K | 0.04% | 596 |
|
|
2015
Q1 | $11.1M | Hold |
746,025
| – | – | 0.04% | 539 |
|
|
2014
Q4 | $14.5M | Buy |
746,025
+30,364
| +4% | +$589K | 0.05% | 453 |
|
|
2014
Q3 | $12.3M | Buy |
715,661
+35,500
| +5% | +$611K | 0.04% | 526 |
|
|
2014
Q2 | $14.6M | Buy |
680,161
+300
| +0% | +$6.46K | 0.04% | 522 |
|
|
2014
Q1 | $14.7M | Buy |
679,861
+70,189
| +12% | +$1.52M | 0.04% | 519 |
|
|
2013
Q4 | $14.2M | Buy |
609,672
+33,730
| +6% | +$783K | 0.04% | 532 |
|
|
2013
Q3 | $14.1M | Hold |
575,942
| – | – | 0.04% | 513 |
|
|
2013
Q2 | $11M | Buy |
+575,942
| New | +$11M | 0.03% | 588 |
|