Royce & Associates’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,584
| Closed | -$5.29M | – | 1203 |
|
|
2018
Q3 | $5.29M | Sell |
139,584
-67,500
| -33% | -$2.56M | 0.04% | 585 |
|
|
2018
Q2 | $8.61M | Sell |
207,084
-216,917
| -51% | -$9.02M | 0.06% | 437 |
|
|
2018
Q1 | $17.1M | Sell |
424,001
-244,000
| -37% | -$9.84M | 0.12% | 237 |
|
|
2017
Q4 | $24.8M | Sell |
668,001
-91,500
| -12% | -$3.4M | 0.17% | 166 |
|
|
2017
Q3 | $21.4M | Sell |
759,501
-28,700
| -4% | -$809K | 0.14% | 211 |
|
|
2017
Q2 | $19.4M | Buy |
788,201
+50,500
| +7% | +$1.24M | 0.13% | 221 |
|
|
2017
Q1 | $19.7M | Buy |
737,701
+45,000
| +6% | +$1.2M | 0.13% | 216 |
|
|
2016
Q4 | $18.3M | Buy |
692,701
+230,787
| +50% | +$6.09M | 0.12% | 239 |
|
|
2016
Q3 | $11.9M | Buy |
461,914
+18,714
| +4% | +$481K | 0.08% | 332 |
|
|
2016
Q2 | $10.8M | Buy |
443,200
+169,500
| +62% | +$4.14M | 0.07% | 360 |
|
|
2016
Q1 | $7.97M | Buy |
273,700
+5,500
| +2% | +$160K | 0.05% | 454 |
|
|
2015
Q4 | $7.15M | Buy |
268,200
+79,500
| +42% | +$2.12M | 0.04% | 516 |
|
|
2015
Q3 | $4.57M | Buy |
+188,700
| New | +$4.57M | 0.02% | 667 |
|
|
2015
Q1 | – | Sell |
-298,500
| Closed | -$9.62M | – | 1299 |
|
|
2014
Q4 | $9.62M | Buy |
+298,500
| New | +$9.62M | 0.03% | 610 |
|