Royce & Associates’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,006
| Closed | -$1.98M | – | 1204 |
|
|
2019
Q1 | $1.98M | Sell |
42,006
-2,095
| -5% | -$98.9K | 0.02% | 748 |
|
|
2018
Q4 | $2.17M | Sell |
44,101
-812
| -2% | -$40K | 0.02% | 709 |
|
|
2018
Q3 | $4.01M | Buy |
44,913
+250
| +0.6% | +$22.3K | 0.03% | 651 |
|
|
2018
Q2 | $5.31M | Buy |
44,663
+875
| +2% | +$104K | 0.04% | 575 |
|
|
2018
Q1 | $4.55M | Buy |
43,788
+3,260
| +8% | +$339K | 0.03% | 599 |
|
|
2017
Q4 | $4.46M | Buy |
40,528
+17,375
| +75% | +$1.91M | 0.03% | 620 |
|
|
2017
Q3 | $3.42M | Sell |
23,153
-562
| -2% | -$82.9K | 0.02% | 694 |
|
|
2017
Q2 | $3.64M | Buy |
23,715
+8,379
| +55% | +$1.29M | 0.02% | 693 |
|
|
2017
Q1 | $2.91M | Buy |
15,336
+4,145
| +37% | +$786K | 0.02% | 748 |
|
|
2016
Q4 | $3.1M | Buy |
11,191
+2,250
| +25% | +$624K | 0.02% | 703 |
|
|
2016
Q3 | $2.09M | Buy |
8,941
+875
| +11% | +$204K | 0.01% | 795 |
|
|
2016
Q2 | $1.63M | Buy |
8,066
+90
| +1% | +$18.2K | 0.01% | 847 |
|
|
2016
Q1 | $2.58M | Sell |
7,976
-6,915
| -46% | -$2.24M | 0.02% | 784 |
|
|
2015
Q4 | $4.19M | Hold |
14,891
| – | – | 0.03% | 671 |
|
|
2015
Q3 | $3.08M | Hold |
14,891
| – | – | 0.02% | 773 |
|
|
2015
Q2 | $3.01M | Sell |
14,891
-664
| -4% | -$134K | 0.01% | 860 |
|
|
2015
Q1 | $3.65M | Hold |
15,555
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $4.64M | Buy |
15,555
+130
| +0.8% | +$38.7K | 0.02% | 801 |
|
|
2014
Q3 | $4.47M | Hold |
15,425
| – | – | 0.02% | 839 |
|
|
2014
Q2 | $5.18M | Buy |
15,425
+425
| +3% | +$143K | 0.02% | 843 |
|
|
2014
Q1 | $6.6M | Buy |
15,000
+13,667
| +1,025% | +$6.01M | 0.02% | 806 |
|
|
2013
Q4 | $337K | Buy |
+1,333
| New | +$337K | ﹤0.01% | 1269 |
|