Royce & Associates’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-907,406
| Closed | -$15.3M | – | 1463 |
|
|
2014
Q3 | $15.3M | Sell |
907,406
-231,400
| -20% | -$3.89M | 0.05% | 444 |
|
|
2014
Q2 | $19.3M | Buy |
1,138,806
+20,000
| +2% | +$339K | 0.06% | 406 |
|
|
2014
Q1 | $20.1M | Buy |
1,118,806
+40,205
| +4% | +$722K | 0.06% | 393 |
|
|
2013
Q4 | $20.1M | Buy |
1,078,601
+264,134
| +32% | +$4.91M | 0.06% | 405 |
|
|
2013
Q3 | $15.3M | Sell |
814,467
-72,082
| -8% | -$1.36M | 0.05% | 475 |
|
|
2013
Q2 | $15.4M | Buy |
+886,549
| New | +$15.4M | 0.05% | 447 |
|