Royce & Associates’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-311,254
| Closed | -$3.55M | – | 1132 |
|
|
2016
Q3 | $3.55M | Sell |
311,254
-1,046,943
| -77% | -$11.9M | 0.02% | 684 |
|
|
2016
Q2 | $8.05M | Buy |
1,358,197
+212,349
| +19% | +$1.26M | 0.05% | 450 |
|
|
2016
Q1 | $7.43M | Buy |
1,145,848
+193,154
| +20% | +$1.25M | 0.05% | 481 |
|
|
2015
Q4 | $7.47M | Buy |
952,694
+113,380
| +14% | +$889K | 0.04% | 502 |
|
|
2015
Q3 | $8.85M | Buy |
839,314
+45,100
| +6% | +$475K | 0.05% | 484 |
|
|
2015
Q2 | $13.7M | Sell |
794,214
-28,600
| -3% | -$494K | 0.06% | 428 |
|
|
2015
Q1 | $21.2M | Buy |
822,814
+20,078
| +3% | +$518K | 0.08% | 314 |
|
|
2014
Q4 | $14.9M | Buy |
802,736
+230,220
| +40% | +$4.28M | 0.05% | 438 |
|
|
2014
Q3 | $11.1M | Buy |
572,516
+281,756
| +97% | +$5.45M | 0.04% | 572 |
|
|
2014
Q2 | $4.92M | Buy |
+290,760
| New | +$4.92M | 0.01% | 857 |
|