Royce & Associates’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$61K | – | 1219 |
|
|
2015
Q3 | $61K | Hold |
7,100
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $92K | Buy |
7,100
+1,000
| +16% | +$13K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $86K | Buy |
6,100
+3,900
| +177% | +$55K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $39K | Buy |
+2,200
| New | +$39K | ﹤0.01% | 1273 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$46K | – | 1445 |
|
|
2014
Q2 | $46K | Hold |
3,200
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q1 | $55K | Sell |
3,200
-400
| -11% | -$6.88K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $67K | Sell |
3,600
-1,300
| -27% | -$24.2K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $75K | Buy |
4,900
+2,300
| +88% | +$35.2K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $37K | Buy |
+2,600
| New | +$37K | ﹤0.01% | 1396 |
|