Royce & Associates’s Sigmatron International SGMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105,056
| Closed | -$1.09M | – | 1015 |
|
|
2021
Q4 | $1.09M | Buy |
+105,056
| New | +$1.09M | 0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-15,373
| Closed | -$39K | – | 1176 |
|
|
2019
Q2 | $39K | Sell |
15,373
-107,865
| -88% | -$274K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $359K | Sell |
123,238
-43,523
| -26% | -$127K | ﹤0.01% | 948 |
|
|
2018
Q4 | $392K | Sell |
166,761
-82,997
| -33% | -$195K | ﹤0.01% | 947 |
|
|
2018
Q3 | $1.44M | Sell |
249,758
-28,500
| -10% | -$164K | 0.01% | 876 |
|
|
2018
Q2 | $1.95M | Sell |
278,258
-32,235
| -10% | -$226K | 0.01% | 839 |
|
|
2018
Q1 | $1.8M | Sell |
310,493
-31,600
| -9% | -$183K | 0.01% | 874 |
|
|
2017
Q4 | $3.47M | Sell |
342,093
-49,990
| -13% | -$507K | 0.02% | 697 |
|
|
2017
Q3 | $3.29M | Sell |
392,083
-17,000
| -4% | -$142K | 0.02% | 707 |
|
|
2017
Q2 | $2.69M | Hold |
409,083
| – | – | 0.02% | 775 |
|
|
2017
Q1 | $2.03M | Buy |
409,083
+4,175
| +1% | +$20.7K | 0.01% | 859 |
|
|
2016
Q4 | $1.92M | Sell |
404,908
-3,000
| -0.7% | -$14.2K | 0.01% | 835 |
|
|
2016
Q3 | $2.22M | Buy |
407,908
+3,000
| +0.7% | +$16.3K | 0.01% | 777 |
|
|
2016
Q2 | $2.46M | Hold |
404,908
| – | – | 0.02% | 770 |
|
|
2016
Q1 | $2.51M | Hold |
404,908
| – | – | 0.02% | 790 |
|
|
2015
Q4 | $3.05M | Buy |
404,908
+11,500
| +3% | +$86.6K | 0.02% | 759 |
|
|
2015
Q3 | $2.77M | Sell |
393,408
-10,000
| -2% | -$70.3K | 0.01% | 795 |
|
|
2015
Q2 | $3.67M | Hold |
403,408
| – | – | 0.02% | 803 |
|
|
2015
Q1 | $2.88M | Hold |
403,408
| – | – | 0.01% | 867 |
|
|
2014
Q4 | $2.7M | Buy |
403,408
+5,000
| +1% | +$33.4K | 0.01% | 919 |
|
|
2014
Q3 | $2.9M | Hold |
398,408
| – | – | 0.01% | 931 |
|
|
2014
Q2 | $4.81M | Sell |
398,408
-13,200
| -3% | -$159K | 0.01% | 862 |
|
|
2014
Q1 | $4.94M | Sell |
411,608
-28,500
| -6% | -$342K | 0.01% | 874 |
|
|
2013
Q4 | $3.9M | Sell |
440,108
-21,500
| -5% | -$190K | 0.01% | 941 |
|
|
2013
Q3 | $2.5M | Buy |
461,608
+200
| +0% | +$1.08K | 0.01% | 1027 |
|
|
2013
Q2 | $1.96M | Buy |
+461,408
| New | +$1.96M | 0.01% | 1054 |
|