Royce & Associates’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-342,650
| Closed | -$5.21M | – | 1354 |
|
|
2014
Q4 | $5.21M | Sell |
342,650
-451,596
| -57% | -$6.86M | 0.02% | 777 |
|
|
2014
Q3 | $12.4M | Sell |
794,246
-123,600
| -13% | -$1.93M | 0.04% | 525 |
|
|
2014
Q2 | $8.58M | Buy |
917,846
+97,212
| +12% | +$909K | 0.03% | 717 |
|
|
2014
Q1 | $8.94M | Buy |
820,634
+67,700
| +9% | +$737K | 0.03% | 713 |
|
|
2013
Q4 | $4.22M | Buy |
752,934
+119,629
| +19% | +$670K | 0.01% | 912 |
|
|
2013
Q3 | $2.79M | Buy |
633,305
+95,987
| +18% | +$422K | 0.01% | 996 |
|
|
2013
Q2 | $2.35M | Buy |
+537,318
| New | +$2.35M | 0.01% | 1024 |
|