Royce & Associates’s SMTC Corporation SMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$901K | – | 1078 |
|
|
2021
Q1 | $901K | Hold |
150,000
| – | – | 0.01% | 866 |
|
|
2020
Q4 | $744K | Hold |
150,000
| – | – | 0.01% | 847 |
|
|
2020
Q3 | $543K | Hold |
150,000
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $454K | Hold |
150,000
| – | – | 0.01% | 867 |
|
|
2020
Q1 | $350K | Buy |
150,000
+84,285
| +128% | +$197K | ﹤0.01% | 873 |
|
|
2019
Q4 | $223K | Buy |
+65,715
| New | +$223K | ﹤0.01% | 965 |
|