Royce & Associates’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,700
| Closed | -$556K | – | 1254 |
|
|
2015
Q3 | $556K | Sell |
37,700
-395,402
| -91% | -$5.83M | ﹤0.01% | 1032 |
|
|
2015
Q2 | $8.66M | Hold |
433,102
| – | – | 0.04% | 588 |
|
|
2015
Q1 | $9.07M | Sell |
433,102
-8,400
| -2% | -$176K | 0.03% | 610 |
|
|
2014
Q4 | $10.6M | Sell |
441,502
-7,400
| -2% | -$177K | 0.04% | 573 |
|
|
2014
Q3 | $10.5M | Sell |
448,902
-24,068
| -5% | -$561K | 0.04% | 593 |
|
|
2014
Q2 | $11.1M | Sell |
472,970
-23,665
| -5% | -$555K | 0.03% | 628 |
|
|
2014
Q1 | $12.1M | Sell |
496,635
-300
| -0.1% | -$7.3K | 0.04% | 594 |
|
|
2013
Q4 | $14.8M | Buy |
496,935
+8,200
| +2% | +$244K | 0.04% | 514 |
|
|
2013
Q3 | $15M | Buy |
488,735
+27,803
| +6% | +$852K | 0.04% | 481 |
|
|
2013
Q2 | $11.7M | Buy |
+460,932
| New | +$11.7M | 0.04% | 570 |
|