Royce & Associates’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,461,480
| Closed | -$292K | – | 1366 |
|
|
2014
Q4 | $292K | Buy |
1,461,480
+475,480
| +48% | +$95K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $830K | Sell |
986,000
-594,100
| -38% | -$500K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $2.54M | Buy |
1,580,100
+67,200
| +4% | +$108K | 0.01% | 1003 |
|
|
2014
Q1 | $4.98M | Buy |
1,512,900
+944,900
| +166% | +$3.11M | 0.01% | 872 |
|
|
2013
Q4 | $3.08M | Buy |
568,000
+188,000
| +49% | +$1.02M | 0.01% | 988 |
|
|
2013
Q3 | $2.27M | Buy |
380,000
+130,000
| +52% | +$775K | 0.01% | 1046 |
|
|
2013
Q2 | $1.11M | Buy |
+250,000
| New | +$1.11M | ﹤0.01% | 1145 |
|