Royce & Associates’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,632
| Closed | -$44K | – | 1202 |
|
|
2018
Q4 | $44K | Sell |
3,632
-39,149
| -92% | -$474K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $652K | Hold |
42,781
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $740K | Sell |
42,781
-15,409
| -26% | -$267K | 0.01% | 984 |
|
|
2018
Q1 | $1.35M | Hold |
58,190
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $1.17M | Sell |
58,190
-245,581
| -81% | -$4.95M | 0.01% | 949 |
|
|
2017
Q3 | $3.78M | Sell |
303,771
-94,194
| -24% | -$1.17M | 0.03% | 662 |
|
|
2017
Q2 | $5.29M | Sell |
397,965
-63,249
| -14% | -$841K | 0.04% | 575 |
|
|
2017
Q1 | $7.24M | Sell |
461,214
-134,440
| -23% | -$2.11M | 0.05% | 475 |
|
|
2016
Q4 | $7.74M | Sell |
595,654
-137,601
| -19% | -$1.79M | 0.05% | 452 |
|
|
2016
Q3 | $9.1M | Sell |
733,255
-32,765
| -4% | -$407K | 0.06% | 407 |
|
|
2016
Q2 | $10.6M | Sell |
766,020
-106,993
| -12% | -$1.49M | 0.07% | 366 |
|
|
2016
Q1 | $14.5M | Sell |
873,013
-33,327
| -4% | -$555K | 0.09% | 295 |
|
|
2015
Q4 | $17.6M | Buy |
906,340
+15,560
| +2% | +$303K | 0.11% | 257 |
|
|
2015
Q3 | $18.7M | Sell |
890,780
-134,928
| -13% | -$2.84M | 0.1% | 256 |
|
|
2015
Q2 | $20.3M | Sell |
1,025,708
-14,138
| -1% | -$280K | 0.09% | 309 |
|
|
2015
Q1 | $25.6M | Sell |
1,039,846
-9,236
| -0.9% | -$228K | 0.1% | 261 |
|
|
2014
Q4 | $30.4M | Sell |
1,049,082
-67,138
| -6% | -$1.95M | 0.11% | 234 |
|
|
2014
Q3 | $32.4M | Hold |
1,116,220
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $35.4M | Buy |
1,116,220
+54,292
| +5% | +$1.72M | 0.11% | 229 |
|
|
2014
Q1 | $39.7M | Buy |
1,061,928
+280,639
| +36% | +$10.5M | 0.12% | 213 |
|
|
2013
Q4 | $31.5M | Buy |
781,289
+210,786
| +37% | +$8.5M | 0.09% | 267 |
|
|
2013
Q3 | $19.2M | Buy |
570,503
+527,104
| +1,215% | +$17.8M | 0.06% | 389 |
|
|
2013
Q2 | $1.15M | Buy |
+43,399
| New | +$1.15M | ﹤0.01% | 1142 |
|