Royce & Associates’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-99,400
| Closed | -$1.63M | – | 1160 |
|
2015
Q4 | $1.63M | Sell |
99,400
-35,084
| -26% | -$575K | 0.01% | 883 |
|
2015
Q3 | $2.98M | Sell |
134,484
-743
| -0.5% | -$16.5K | 0.02% | 781 |
|
2015
Q2 | $4.49M | Buy |
135,227
+15,619
| +13% | +$519K | 0.02% | 759 |
|
2015
Q1 | $4.34M | Sell |
119,608
-141,300
| -54% | -$5.13M | 0.02% | 774 |
|
2014
Q4 | $9.26M | Sell |
260,908
-19,757
| -7% | -$701K | 0.03% | 625 |
|
2014
Q3 | $9.77M | Buy |
280,665
+9,300
| +3% | +$324K | 0.03% | 619 |
|
2014
Q2 | $10.7M | Buy |
271,365
+15,600
| +6% | +$615K | 0.03% | 643 |
|
2014
Q1 | $12.2M | Sell |
255,765
-211,900
| -45% | -$10.1M | 0.04% | 585 |
|
2013
Q4 | $26.6M | Sell |
467,665
-9,516
| -2% | -$542K | 0.08% | 312 |
|
2013
Q3 | $27.2M | Buy |
477,181
+75,400
| +19% | +$4.3M | 0.08% | 291 |
|
2013
Q2 | $18.1M | Buy |
+401,781
| New | +$18.1M | 0.06% | 395 |
|