Royce & Associates’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-887,750
| Closed | -$11.4M | – | 1284 |
|
|
2017
Q2 | $11.4M | Sell |
887,750
-308,687
| -26% | -$3.97M | 0.08% | 358 |
|
|
2017
Q1 | $11.4M | Sell |
1,196,437
-110,510
| -8% | -$1.05M | 0.07% | 354 |
|
|
2016
Q4 | $13.7M | Sell |
1,306,947
-261,837
| -17% | -$2.74M | 0.09% | 300 |
|
|
2016
Q3 | $13M | Sell |
1,568,784
-205,892
| -12% | -$1.7M | 0.09% | 312 |
|
|
2016
Q2 | $14.9M | Sell |
1,774,676
-162,747
| -8% | -$1.37M | 0.1% | 279 |
|
|
2016
Q1 | $17.6M | Sell |
1,937,423
-87,080
| -4% | -$792K | 0.11% | 241 |
|
|
2015
Q4 | $17.2M | Buy |
2,024,503
+60,528
| +3% | +$514K | 0.1% | 263 |
|
|
2015
Q3 | $17.2M | Buy |
1,963,975
+67,567
| +4% | +$593K | 0.09% | 271 |
|
|
2015
Q2 | $18.3M | Sell |
1,896,408
-327,247
| -15% | -$3.15M | 0.08% | 337 |
|
|
2015
Q1 | $20.6M | Sell |
2,223,655
-9,320
| -0.4% | -$86.4K | 0.08% | 325 |
|
|
2014
Q4 | $28.9M | Buy |
2,232,975
+212,447
| +11% | +$2.74M | 0.1% | 252 |
|
|
2014
Q3 | $18.2M | Buy |
2,020,528
+122,498
| +6% | +$1.1M | 0.06% | 378 |
|
|
2014
Q2 | $19.5M | Buy |
1,898,030
+225,254
| +13% | +$2.31M | 0.06% | 402 |
|
|
2014
Q1 | $19M | Buy |
1,672,776
+165,480
| +11% | +$1.88M | 0.06% | 416 |
|
|
2013
Q4 | $21.4M | Sell |
1,507,296
-67,000
| -4% | -$953K | 0.06% | 376 |
|
|
2013
Q3 | $19.2M | Sell |
1,574,296
-58,957
| -4% | -$719K | 0.06% | 390 |
|
|
2013
Q2 | $18M | Buy |
+1,633,253
| New | +$18M | 0.06% | 398 |
|