PIM
Paradice Investment Management’s Scully Royalty SRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,985,702
| Closed | -$3.54M | – | 34 |
|
|
2017
Q1 | $3.54M | Hold |
1,985,702
| – | – | 0.29% | 33 |
|
|
2016
Q4 | $3.87M | Hold |
1,985,702
| – | – | 0.37% | 31 |
|
|
2016
Q3 | $4.07M | Hold |
1,985,702
| – | – | 0.46% | 28 |
|
|
2016
Q2 | $4.35M | Hold |
1,985,702
| – | – | 0.52% | 28 |
|
|
2016
Q1 | $3.93M | Hold |
1,985,702
| – | – | 0.52% | 29 |
|
|
2015
Q4 | $3.87M | Hold |
1,985,702
| – | – | 0.55% | 28 |
|
|
2015
Q3 | $5.68M | Buy |
1,985,702
+64,696
| +3% | +$185K | 1.04% | 25 |
|
|
2015
Q2 | $7.78M | Buy |
1,921,006
+242,339
| +14% | +$981K | 1.31% | 24 |
|
|
2015
Q1 | $6.82M | Buy |
1,678,667
+31,106
| +2% | +$126K | 1.43% | 23 |
|
|
2014
Q4 | $11.6M | Buy |
1,647,561
+143,338
| +10% | +$1.01M | 2.52% | 19 |
|
|
2014
Q3 | $10.7M | Buy |
1,504,223
+288,859
| +24% | +$2.05M | 2.78% | 19 |
|
|
2014
Q2 | $9.3M | Buy |
1,215,364
+46,466
| +4% | +$355K | 2.77% | 19 |
|
|
2014
Q1 | $9.26M | Buy |
1,168,898
+20,909
| +2% | +$166K | 2.96% | 16 |
|
|
2013
Q4 | $9.18M | Buy |
+1,147,989
| New | +$9.18M | 2.96% | 14 |
|