Royce & Associates’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400,500
| Closed | -$1.03M | – | 1295 |
|
|
2017
Q3 | $1.03M | Buy |
1,400,500
+200,000
| +17% | +$147K | 0.01% | 954 |
|
|
2017
Q2 | $1.23M | Hold |
1,200,500
| – | – | 0.01% | 928 |
|
|
2017
Q1 | $1.19M | Buy |
1,200,500
+200,500
| +20% | +$198K | 0.01% | 957 |
|
|
2016
Q4 | $1.02M | Hold |
1,000,000
| – | – | 0.01% | 939 |
|
|
2016
Q3 | $1.24M | Buy |
+1,000,000
| New | +$1.24M | 0.01% | 895 |
|