Royce & Associates’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-471,769
| Closed | -$396K | – | 1218 |
|
|
2018
Q4 | $396K | Buy |
471,769
+278,441
| +144% | +$234K | ﹤0.01% | 946 |
|
|
2018
Q3 | $437K | Sell |
193,328
-292,058
| -60% | -$660K | ﹤0.01% | 985 |
|
|
2018
Q2 | $1.63M | Sell |
485,386
-661,766
| -58% | -$2.22M | 0.01% | 873 |
|
|
2018
Q1 | $8.72M | Buy |
1,147,152
+37,157
| +3% | +$282K | 0.06% | 419 |
|
|
2017
Q4 | $11.5M | Buy |
1,109,995
+175,052
| +19% | +$1.81M | 0.08% | 358 |
|
|
2017
Q3 | $10.5M | Buy |
934,943
+788,343
| +538% | +$8.85M | 0.07% | 379 |
|
|
2017
Q2 | $2.27M | Hold |
146,600
| – | – | 0.02% | 813 |
|
|
2017
Q1 | $2.32M | Sell |
146,600
-1,596,586
| -92% | -$25.2M | 0.02% | 814 |
|
|
2016
Q4 | $38.3M | Sell |
1,743,186
-779,369
| -31% | -$17.1M | 0.25% | 116 |
|
|
2016
Q3 | $47.9M | Buy |
2,522,555
+1,306,982
| +108% | +$24.8M | 0.32% | 85 |
|
|
2016
Q2 | $26.6M | Buy |
1,215,573
+792,383
| +187% | +$17.3M | 0.18% | 161 |
|
|
2016
Q1 | $9.97M | Buy |
423,190
+115,400
| +37% | +$2.72M | 0.06% | 398 |
|
|
2015
Q4 | $8.3M | Sell |
307,790
-552,023
| -64% | -$14.9M | 0.05% | 466 |
|
|
2015
Q3 | $23.6M | Sell |
859,813
-744,139
| -46% | -$20.4M | 0.13% | 205 |
|
|
2015
Q2 | $39.5M | Sell |
1,603,952
-301,114
| -16% | -$7.42M | 0.17% | 158 |
|
|
2015
Q1 | $41.9M | Sell |
1,905,066
-206,137
| -10% | -$4.53M | 0.16% | 164 |
|
|
2014
Q4 | $45.8M | Sell |
2,111,203
-58,389
| -3% | -$1.27M | 0.16% | 169 |
|
|
2014
Q3 | $41.9M | Buy |
2,169,592
+582,485
| +37% | +$11.3M | 0.14% | 177 |
|
|
2014
Q2 | $28.8M | Buy |
1,587,107
+664,817
| +72% | +$12.1M | 0.09% | 281 |
|
|
2014
Q1 | $18.5M | Buy |
922,290
+378,211
| +70% | +$7.6M | 0.05% | 428 |
|
|
2013
Q4 | $13.6M | Sell |
544,079
-80,500
| -13% | -$2.01M | 0.04% | 550 |
|
|
2013
Q3 | $9.76M | Sell |
624,579
-169,000
| -21% | -$2.64M | 0.03% | 672 |
|
|
2013
Q2 | $11.1M | Buy |
+793,579
| New | +$11.1M | 0.03% | 587 |
|