Royce & Associates’s Neonode NEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169,151
| Closed | -$1.26M | – | 1270 |
|
|
2017
Q4 | $1.26M | Sell |
169,151
-52,710
| -24% | -$392K | 0.01% | 933 |
|
|
2017
Q3 | $2.84M | Hold |
221,861
| – | – | 0.02% | 742 |
|
|
2017
Q2 | $2.4M | Buy |
221,861
+18,657
| +9% | +$201K | 0.02% | 797 |
|
|
2017
Q1 | $3.25M | Hold |
203,204
| – | – | 0.02% | 722 |
|
|
2016
Q4 | $3.74M | Sell |
203,204
-5,000
| -2% | -$92K | 0.02% | 660 |
|
|
2016
Q3 | $2.37M | Sell |
208,204
-3,652
| -2% | -$41.6K | 0.02% | 754 |
|
|
2016
Q2 | $3.09M | Buy |
211,856
+26,250
| +14% | +$383K | 0.02% | 719 |
|
|
2016
Q1 | $3.79M | Buy |
185,606
+19,000
| +11% | +$388K | 0.02% | 692 |
|
|
2015
Q4 | $4.22M | Buy |
166,606
+72,590
| +77% | +$1.84M | 0.03% | 670 |
|
|
2015
Q3 | $2.29M | Hold |
94,016
| – | – | 0.01% | 839 |
|
|
2015
Q2 | $2.77M | Sell |
94,016
-30,180
| -24% | -$890K | 0.01% | 873 |
|
|
2015
Q1 | $3.94M | Hold |
124,196
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $4.2M | Buy |
124,196
+64,310
| +107% | +$2.17M | 0.01% | 817 |
|
|
2014
Q3 | $1.29M | Buy |
59,886
+4,500
| +8% | +$96.8K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $1.73M | Buy |
55,386
+27,500
| +99% | +$861K | 0.01% | 1063 |
|
|
2014
Q1 | $1.59M | Hold |
27,886
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $1.76M | Hold |
27,886
| – | – | 0.01% | 1089 |
|
|
2013
Q3 | $1.79M | Buy |
+27,886
| New | +$1.79M | 0.01% | 1093 |
|