Royce & Associates’s SemiLEDS LEDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-102,158
| Closed | -$191K | – | 1097 |
|
|
2016
Q2 | $191K | Hold |
102,158
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $296K | Hold |
102,158
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q4 | $388K | Sell |
102,158
-2,000
| -2% | -$7.6K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $406K | Sell |
104,158
-6,813
| -6% | -$26.6K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $633K | Hold |
110,971
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $668K | Buy |
110,971
+1,927
| +2% | +$11.6K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $1.2M | Buy |
109,044
+23,720
| +28% | +$261K | ﹤0.01% | 1050 |
|
|
2014
Q3 | $384K | Sell |
85,324
-121,580
| -59% | -$547K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $2.11M | Buy |
206,904
+800
| +0.4% | +$8.16K | 0.01% | 1029 |
|
|
2014
Q1 | $2.41M | Buy |
206,104
+5,250
| +3% | +$61.4K | 0.01% | 1021 |
|
|
2013
Q4 | $1.88M | Buy |
200,854
+4,500
| +2% | +$42.2K | 0.01% | 1076 |
|
|
2013
Q3 | $2.14M | Buy |
196,354
+24,000
| +14% | +$262K | 0.01% | 1059 |
|
|
2013
Q2 | $2.96M | Buy |
+172,354
| New | +$2.96M | 0.01% | 973 |
|