Royce & Associates’s Innodata INOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,498
| Closed | -$13K | – | 1164 |
|
|
2018
Q4 | $13K | Hold |
8,498
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $12K | Sell |
8,498
-359,699
| -98% | -$508K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $368K | Sell |
368,197
-210,392
| -36% | -$210K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $625K | Sell |
578,589
-133,000
| -19% | -$144K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $968K | Hold |
711,589
| – | – | 0.01% | 981 |
|
|
2017
Q3 | $1.07M | Hold |
711,589
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $1.25M | Hold |
711,589
| – | – | 0.01% | 927 |
|
|
2017
Q1 | $1.57M | Hold |
711,589
| – | – | 0.01% | 914 |
|
|
2016
Q4 | $1.74M | Hold |
711,589
| – | – | 0.01% | 850 |
|
|
2016
Q3 | $1.75M | Hold |
711,589
| – | – | 0.01% | 838 |
|
|
2016
Q2 | $1.74M | Sell |
711,589
-19,843
| -3% | -$48.6K | 0.01% | 833 |
|
|
2016
Q1 | $1.65M | Sell |
731,432
-20,157
| -3% | -$45.6K | 0.01% | 859 |
|
|
2015
Q4 | $2.14M | Hold |
751,589
| – | – | 0.01% | 844 |
|
|
2015
Q3 | $1.75M | Hold |
751,589
| – | – | 0.01% | 889 |
|
|
2015
Q2 | $1.98M | Hold |
751,589
| – | – | 0.01% | 936 |
|
|
2015
Q1 | $1.98M | Hold |
751,589
| – | – | 0.01% | 944 |
|
|
2014
Q4 | $2.2M | Buy |
751,589
+54,989
| +8% | +$161K | 0.01% | 950 |
|
|
2014
Q3 | $2.13M | Buy |
696,600
+55,000
| +9% | +$168K | 0.01% | 995 |
|
|
2014
Q2 | $2.07M | Buy |
641,600
+20,000
| +3% | +$64.4K | 0.01% | 1033 |
|
|
2014
Q1 | $1.81M | Buy |
621,600
+27,686
| +5% | +$80.6K | 0.01% | 1068 |
|
|
2013
Q4 | $1.46M | Buy |
593,914
+30,082
| +5% | +$73.7K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.46M | Buy |
563,832
+60,000
| +12% | +$155K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $1.61M | Buy |
+503,832
| New | +$1.61M | 0.01% | 1085 |
|