Royce & Associates’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$70K | – | 1082 |
|
|
2020
Q4 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 974 |
|
|
2020
Q2 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $186K | Hold |
2,500
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $210K | Hold |
2,500
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $144K | Hold |
2,500
| – | – | ﹤0.01% | 988 |
|
|
2019
Q2 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $63K | Sell |
2,500
-11,284
| -82% | -$284K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $493K | Sell |
13,784
-55,350
| -80% | -$1.98M | ﹤0.01% | 977 |
|
|
2018
Q2 | $4.73M | Sell |
69,134
-10,393
| -13% | -$711K | 0.03% | 607 |
|
|
2018
Q1 | $4.31M | Sell |
79,527
-1,250
| -2% | -$67.7K | 0.03% | 614 |
|
|
2017
Q4 | $6.35M | Sell |
80,777
-500
| -0.6% | -$39.3K | 0.04% | 523 |
|
|
2017
Q3 | $4.45M | Hold |
81,277
| – | – | 0.03% | 611 |
|
|
2017
Q2 | $4.32M | Sell |
81,277
-13,390
| -14% | -$712K | 0.03% | 633 |
|
|
2017
Q1 | $4.7M | Sell |
94,667
-250
| -0.3% | -$12.4K | 0.03% | 596 |
|
|
2016
Q4 | $4.37M | Sell |
94,917
-41,260
| -30% | -$1.9M | 0.03% | 620 |
|
|
2016
Q3 | $8.14M | Sell |
136,177
-1,300
| -0.9% | -$77.7K | 0.05% | 434 |
|
|
2016
Q2 | $8.77M | Buy |
137,477
+16,300
| +13% | +$1.04M | 0.06% | 419 |
|
|
2016
Q1 | $13.4M | Buy |
121,177
+6,695
| +6% | +$739K | 0.08% | 313 |
|
|
2015
Q4 | $15.4M | Sell |
114,482
-10,600
| -8% | -$1.43M | 0.09% | 293 |
|
|
2015
Q3 | $15.8M | Sell |
125,082
-4,000
| -3% | -$504K | 0.08% | 301 |
|
|
2015
Q2 | $18.1M | Sell |
129,082
-4,560
| -3% | -$639K | 0.08% | 342 |
|
|
2015
Q1 | $21M | Sell |
133,642
-4,761
| -3% | -$747K | 0.08% | 319 |
|
|
2014
Q4 | $17.7M | Buy |
138,403
+55,370
| +67% | +$7.07M | 0.06% | 393 |
|
|
2014
Q3 | $11.6M | Buy |
83,033
+2,898
| +4% | +$403K | 0.04% | 560 |
|
|
2014
Q2 | $12.8M | Buy |
80,135
+33,815
| +73% | +$5.42M | 0.04% | 572 |
|
|
2014
Q1 | $9.67M | Buy |
46,320
+24,945
| +117% | +$5.21M | 0.03% | 687 |
|
|
2013
Q4 | $5.2M | Buy |
21,375
+16,575
| +345% | +$4.03M | 0.01% | 850 |
|
|
2013
Q3 | $1.1M | Buy |
+4,800
| New | +$1.1M | ﹤0.01% | 1164 |
|