Royce & Associates’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,541
| Closed | -$684K | – | 1006 |
|
|
2020
Q3 | $684K | Sell |
17,541
-7
| -0% | -$273 | 0.01% | 818 |
|
|
2020
Q2 | $598K | Buy |
17,548
+17,050
| +3,424% | +$581K | 0.01% | 840 |
|
|
2020
Q1 | $17K | Buy |
498
+36
| +8% | +$1.23K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $18K | Buy |
462
+40
| +9% | +$1.56K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $18K | Sell |
422
-9
| -2% | -$384 | ﹤0.01% | 1115 |
|
|
2019
Q2 | $12K | Buy |
+431
| New | +$12K | ﹤0.01% | 1125 |
|