Royce & Associates’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,339
| Closed | -$511K | – | 1174 |
|
|
2015
Q3 | $511K | Sell |
18,339
-19,906
| -52% | -$555K | ﹤0.01% | 1041 |
|
|
2015
Q2 | $1.41M | Sell |
38,245
-15,436
| -29% | -$568K | 0.01% | 983 |
|
|
2015
Q1 | $2.2M | Sell |
53,681
-13,971
| -21% | -$572K | 0.01% | 931 |
|
|
2014
Q4 | $2.1M | Sell |
67,652
-3,125
| -4% | -$97K | 0.01% | 959 |
|
|
2014
Q3 | $2.02M | Buy |
70,777
+11,843
| +20% | +$338K | 0.01% | 1006 |
|
|
2014
Q2 | $1.96M | Sell |
58,934
-33,547
| -36% | -$1.12M | 0.01% | 1042 |
|
|
2014
Q1 | $5.89M | Buy |
92,481
+2,610
| +3% | +$166K | 0.02% | 835 |
|
|
2013
Q4 | $4.26M | Buy |
89,871
+6,351
| +8% | +$301K | 0.01% | 907 |
|
|
2013
Q3 | $2.41M | Buy |
83,520
+1,594
| +2% | +$45.9K | 0.01% | 1034 |
|
|
2013
Q2 | $2.78M | Buy |
+81,926
| New | +$2.78M | 0.01% | 993 |
|