Royce & Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,612
| Closed | -$3.11M | – | 1091 |
|
|
2015
Q4 | $3.11M | Hold |
38,612
| – | – | 0.02% | 752 |
|
|
2015
Q3 | $3.05M | Hold |
38,612
| – | – | 0.02% | 774 |
|
|
2015
Q2 | $2.59M | Hold |
38,612
| – | – | 0.01% | 886 |
|
|
2015
Q1 | $2.37M | Buy |
38,612
+1,100
| +3% | +$67.5K | 0.01% | 912 |
|
|
2014
Q4 | $2.57M | Buy |
37,512
+2,300
| +7% | +$157K | 0.01% | 931 |
|
|
2014
Q3 | $2.26M | Buy |
35,212
+7,800
| +28% | +$502K | 0.01% | 981 |
|
|
2014
Q2 | $1.8M | Buy |
27,412
+3,053
| +13% | +$200K | 0.01% | 1058 |
|
|
2014
Q1 | $1.58M | Sell |
24,359
-5,200
| -18% | -$338K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $1.96M | Sell |
29,559
-4,600
| -13% | -$305K | 0.01% | 1070 |
|
|
2013
Q3 | $1.85M | Sell |
34,159
-17,000
| -33% | -$920K | 0.01% | 1085 |
|
|
2013
Q2 | $2.61M | Buy |
+51,159
| New | +$2.61M | 0.01% | 1009 |
|