Royce & Associates’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-902,578
| Closed | -$4.59M | – | 1168 |
|
|
2015
Q4 | $4.59M | Buy |
902,578
+463,000
| +105% | +$2.36M | 0.03% | 637 |
|
|
2015
Q3 | $3.16M | Buy |
439,578
+7,000
| +2% | +$50.3K | 0.02% | 765 |
|
|
2015
Q2 | $12.9M | Sell |
432,578
-345,000
| -44% | -$10.3M | 0.05% | 450 |
|
|
2015
Q1 | $18.7M | Sell |
777,578
-104,000
| -12% | -$2.5M | 0.07% | 366 |
|
|
2014
Q4 | $17.2M | Buy |
881,578
+10,769
| +1% | +$210K | 0.06% | 395 |
|
|
2014
Q3 | $16.4M | Sell |
870,809
-333,500
| -28% | -$6.3M | 0.06% | 418 |
|
|
2014
Q2 | $27.2M | Sell |
1,204,309
-262,100
| -18% | -$5.92M | 0.08% | 300 |
|
|
2014
Q1 | $27.6M | Sell |
1,466,409
-685,300
| -32% | -$12.9M | 0.08% | 293 |
|
|
2013
Q4 | $28.1M | Sell |
2,151,709
-158,125
| -7% | -$2.06M | 0.08% | 297 |
|
|
2013
Q3 | $18.4M | Sell |
2,309,834
-331,496
| -13% | -$2.64M | 0.05% | 408 |
|
|
2013
Q2 | $21.6M | Buy |
+2,641,330
| New | +$21.6M | 0.07% | 341 |
|