Royce & Associates’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.56M | – | 1043 |
|
|
2020
Q3 | $1.56M | Sell |
20,000
-9,000
| -31% | -$700K | 0.02% | 723 |
|
|
2020
Q2 | $2.09M | Hold |
29,000
| – | – | 0.02% | 659 |
|
|
2020
Q1 | $1.29M | Sell |
29,000
-6,000
| -17% | -$267K | 0.02% | 692 |
|
|
2019
Q4 | $1.64M | Buy |
35,000
+13,000
| +59% | +$607K | 0.01% | 732 |
|
|
2019
Q3 | $649K | Hold |
22,000
| – | – | 0.01% | 866 |
|
|
2019
Q2 | $683K | Buy |
+22,000
| New | +$683K | 0.01% | 871 |
|
|
2015
Q2 | – | Sell |
-4,694
| Closed | -$71K | – | 1245 |
|
|
2015
Q1 | $71K | Sell |
4,694
-130,114
| -97% | -$1.97M | ﹤0.01% | 1177 |
|
|
2014
Q4 | $1.63M | Buy |
134,808
+26,708
| +25% | +$323K | 0.01% | 1008 |
|
|
2014
Q3 | $1.02M | Buy |
108,100
+100
| +0.1% | +$940 | ﹤0.01% | 1123 |
|
|
2014
Q2 | $905K | Hold |
108,000
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $1.1M | Sell |
108,000
-10,363
| -9% | -$106K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $1.59M | Sell |
118,363
-31,637
| -21% | -$424K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $1.23M | Hold |
150,000
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q2 | $1.03M | Buy |
+150,000
| New | +$1.03M | ﹤0.01% | 1163 |
|