Royce & Associates’s GSI Technology GSIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,481
| Closed | -$386K | – | 1093 |
|
|
2016
Q2 | $386K | Hold |
92,481
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $379K | Buy |
92,481
+32,481
| +54% | +$133K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $223K | Sell |
60,000
-251,100
| -81% | -$933K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $1.26M | Sell |
311,100
-337,043
| -52% | -$1.37M | 0.01% | 940 |
|
|
2015
Q2 | $3.38M | Sell |
648,143
-451,176
| -41% | -$2.35M | 0.01% | 826 |
|
|
2015
Q1 | $6.49M | Sell |
1,099,319
-51,700
| -4% | -$305K | 0.02% | 697 |
|
|
2014
Q4 | $5.74M | Sell |
1,151,019
-79,400
| -6% | -$396K | 0.02% | 750 |
|
|
2014
Q3 | $6.66M | Sell |
1,230,419
-74,079
| -6% | -$401K | 0.02% | 740 |
|
|
2014
Q2 | $7.78M | Hold |
1,304,498
| – | – | 0.02% | 748 |
|
|
2014
Q1 | $9.01M | Sell |
1,304,498
-189,639
| -13% | -$1.31M | 0.03% | 707 |
|
|
2013
Q4 | $9.92M | Sell |
1,494,137
-208,276
| -12% | -$1.38M | 0.03% | 676 |
|
|
2013
Q3 | $12M | Sell |
1,702,413
-76,952
| -4% | -$541K | 0.04% | 589 |
|
|
2013
Q2 | $11.2M | Buy |
+1,779,365
| New | +$11.2M | 0.03% | 582 |
|