Royce & Associates’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-339,900
| Closed | -$28M | – | 1156 |
|
|
2016
Q4 | $28M | Sell |
339,900
-209,000
| -38% | -$17.2M | 0.18% | 163 |
|
|
2016
Q3 | $35.7M | Hold |
548,900
| – | – | 0.23% | 121 |
|
|
2016
Q2 | $33.4M | Hold |
548,900
| – | – | 0.22% | 131 |
|
|
2016
Q1 | $31.7M | Sell |
548,900
-19,400
| -3% | -$1.12M | 0.2% | 146 |
|
|
2015
Q4 | $28.2M | Sell |
568,300
-102,000
| -15% | -$5.07M | 0.17% | 161 |
|
|
2015
Q3 | $32M | Sell |
670,300
-12,000
| -2% | -$572K | 0.17% | 160 |
|
|
2015
Q2 | $42.5M | Sell |
682,300
-70,000
| -9% | -$4.36M | 0.18% | 148 |
|
|
2015
Q1 | $49.7M | Sell |
752,300
-127,200
| -14% | -$8.4M | 0.19% | 135 |
|
|
2014
Q4 | $58.6M | Sell |
879,500
-52,100
| -6% | -$3.47M | 0.2% | 133 |
|
|
2014
Q3 | $58.8M | Sell |
931,600
-1,000
| -0.1% | -$63.1K | 0.2% | 129 |
|
|
2014
Q2 | $57.7M | Sell |
932,600
-600
| -0.1% | -$37.1K | 0.17% | 147 |
|
|
2014
Q1 | $53.5M | Hold |
933,200
| – | – | 0.16% | 161 |
|
|
2013
Q4 | $60.1M | Sell |
933,200
-27,200
| -3% | -$1.75M | 0.17% | 154 |
|
|
2013
Q3 | $53.3M | Sell |
960,400
-51,500
| -5% | -$2.86M | 0.16% | 164 |
|
|
2013
Q2 | $52.8M | Buy |
+1,011,900
| New | +$52.8M | 0.16% | 157 |
|