Royce & Associates’s Hydrogenics Corp HYGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,295
| Closed | -$1.11M | – | 1137 |
|
|
2016
Q3 | $1.11M | Sell |
169,295
-111,000
| -40% | -$728K | 0.01% | 916 |
|
|
2016
Q2 | $1.93M | Sell |
280,295
-136,000
| -33% | -$938K | 0.01% | 812 |
|
|
2016
Q1 | $3.41M | Hold |
416,295
| – | – | 0.02% | 708 |
|
|
2015
Q4 | $3.65M | Buy |
416,295
+150,000
| +56% | +$1.32M | 0.02% | 710 |
|
|
2015
Q3 | $2.15M | Sell |
266,295
-36,000
| -12% | -$290K | 0.01% | 854 |
|
|
2015
Q2 | $3.07M | Hold |
302,295
| – | – | 0.01% | 854 |
|
|
2015
Q1 | $3.43M | Hold |
302,295
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $4.02M | Hold |
302,295
| – | – | 0.01% | 826 |
|
|
2014
Q3 | $5.09M | Sell |
302,295
-129,705
| -30% | -$2.18M | 0.02% | 813 |
|
|
2014
Q2 | $8.07M | Buy |
432,000
+225,000
| +109% | +$4.2M | 0.02% | 739 |
|
|
2014
Q1 | $5.64M | Buy |
+207,000
| New | +$5.64M | 0.02% | 848 |
|