Royce & Associates’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-523
| Closed | -$18K | – | 1118 |
|
|
2020
Q2 | $18K | Buy |
+523
| New | +$18K | ﹤0.01% | 1121 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 1247 |
|
|
2018
Q1 | $9K | Sell |
1,000
-18,000
| -95% | -$162K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $167K | Hold |
19,000
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $213K | Hold |
19,000
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $243K | Hold |
19,000
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $376K | Hold |
19,000
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q4 | $412K | Hold |
19,000
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $253K | Hold |
19,000
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $220K | Hold |
19,000
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $264K | Hold |
19,000
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $412K | Buy |
19,000
+7,000
| +58% | +$152K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $216K | Hold |
12,000
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $301K | Hold |
12,000
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $377K | Buy |
12,000
+2,000
| +20% | +$62.8K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $550K | Hold |
10,000
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $535K | Hold |
10,000
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $407K | Hold |
10,000
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q1 | $725K | Hold |
10,000
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q4 | $680K | Hold |
10,000
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $376K | Hold |
10,000
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q2 | $248K | Buy |
+10,000
| New | +$248K | ﹤0.01% | 1279 |
|