Royce & Associates’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-418,422
| Closed | -$607K | – | 1191 |
|
2020
Q1 | $607K | Sell |
418,422
-278,177
| -40% | -$404K | 0.01% | 809 |
|
2019
Q4 | $2.63M | Sell |
696,599
-4,500
| -0.6% | -$17K | 0.02% | 642 |
|
2019
Q3 | $2.2M | Sell |
701,099
-177,000
| -20% | -$556K | 0.02% | 689 |
|
2019
Q2 | $4.13M | Buy |
878,099
+78,800
| +10% | +$370K | 0.04% | 536 |
|
2019
Q1 | $3.78M | Buy |
799,299
+214,400
| +37% | +$1.01M | 0.03% | 571 |
|
2018
Q4 | $1.55M | Buy |
+584,899
| New | +$1.55M | 0.01% | 793 |
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$270K | – | 1100 |
|
2016
Q2 | $270K | Hold |
85,000
| – | – | ﹤0.01% | 1033 |
|
2016
Q1 | $378K | Hold |
85,000
| – | – | ﹤0.01% | 1011 |
|
2015
Q4 | $331K | Sell |
85,000
-10,000
| -11% | -$38.9K | ﹤0.01% | 1051 |
|
2015
Q3 | $383K | Hold |
95,000
| – | – | ﹤0.01% | 1067 |
|
2015
Q2 | $470K | Hold |
95,000
| – | – | ﹤0.01% | 1089 |
|
2015
Q1 | $388K | Hold |
95,000
| – | – | ﹤0.01% | 1095 |
|
2014
Q4 | $436K | Hold |
95,000
| – | – | ﹤0.01% | 1142 |
|
2014
Q3 | $394K | Hold |
95,000
| – | – | ﹤0.01% | 1235 |
|
2014
Q2 | $1.14M | Hold |
95,000
| – | – | ﹤0.01% | 1130 |
|
2014
Q1 | $998K | Hold |
95,000
| – | – | ﹤0.01% | 1152 |
|
2013
Q4 | $822K | Hold |
95,000
| – | – | ﹤0.01% | 1192 |
|
2013
Q3 | $692K | Hold |
95,000
| – | – | ﹤0.01% | 1213 |
|
2013
Q2 | $572K | Buy |
+95,000
| New | +$572K | ﹤0.01% | 1223 |
|