RA
SZMK
Royce & Associates’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-443,950
| Closed | -$1.02M | – | 1122 |
|
|
2016
Q2 | $1.02M | Sell |
443,950
-92,000
| -17% | -$211K | 0.01% | 912 |
|
|
2016
Q1 | $1.55M | Buy |
535,950
+118,200
| +28% | +$343K | 0.01% | 871 |
|
|
2015
Q4 | $1.53M | Buy |
417,750
+4,200
| +1% | +$15.3K | 0.01% | 892 |
|
|
2015
Q3 | $2.48M | Sell |
413,550
-170,000
| -29% | -$1.02M | 0.01% | 821 |
|
|
2015
Q2 | $4.14M | Buy |
583,550
+55,000
| +10% | +$390K | 0.02% | 778 |
|
|
2015
Q1 | $3.84M | Buy |
528,550
+211,487
| +67% | +$1.54M | 0.01% | 803 |
|
|
2014
Q4 | $1.99M | Sell |
317,063
-201,848
| -39% | -$1.26M | 0.01% | 973 |
|
|
2014
Q3 | $4.02M | Buy |
518,911
+450,624
| +660% | +$3.49M | 0.01% | 859 |
|
|
2014
Q2 | $651K | Buy |
+68,287
| New | +$651K | ﹤0.01% | 1197 |
|