Royce & Associates’s Destination Maternity Corporation DEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,000
| Closed | -$87K | – | 1218 |
|
|
2019
Q3 | $87K | Sell |
212,000
-557,967
| -72% | -$229K | ﹤0.01% | 997 |
|
|
2019
Q2 | $1.02M | Hold |
769,967
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $1.68M | Hold |
769,967
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $2.19M | Hold |
769,967
| – | – | 0.02% | 706 |
|
|
2018
Q3 | $3.59M | Hold |
769,967
| – | – | 0.02% | 678 |
|
|
2018
Q2 | $4.48M | Hold |
769,967
| – | – | 0.03% | 619 |
|
|
2018
Q1 | $1.99M | Hold |
769,967
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $2.29M | Hold |
769,967
| – | – | 0.02% | 815 |
|
|
2017
Q3 | $1.29M | Hold |
769,967
| – | – | 0.01% | 904 |
|
|
2017
Q2 | $2.5M | Hold |
769,967
| – | – | 0.02% | 790 |
|
|
2017
Q1 | $3.28M | Hold |
769,967
| – | – | 0.02% | 720 |
|
|
2016
Q4 | $3.98M | Sell |
769,967
-286,437
| -27% | -$1.48M | 0.03% | 645 |
|
|
2016
Q3 | $7.48M | Buy |
1,056,404
+25,000
| +2% | +$177K | 0.05% | 463 |
|
|
2016
Q2 | $6.07M | Buy |
1,031,404
+41,000
| +4% | +$241K | 0.04% | 527 |
|
|
2016
Q1 | $6.77M | Sell |
990,404
-75,800
| -7% | -$518K | 0.04% | 512 |
|
|
2015
Q4 | $9.3M | Sell |
1,066,204
-416,336
| -28% | -$3.63M | 0.06% | 432 |
|
|
2015
Q3 | $13.7M | Sell |
1,482,540
-74,100
| -5% | -$683K | 0.07% | 339 |
|
|
2015
Q2 | $18.2M | Sell |
1,556,640
-187,866
| -11% | -$2.19M | 0.08% | 339 |
|
|
2015
Q1 | $26.3M | Sell |
1,744,506
-71,259
| -4% | -$1.07M | 0.1% | 255 |
|
|
2014
Q4 | $29M | Buy |
1,815,765
+92,145
| +5% | +$1.47M | 0.1% | 250 |
|
|
2014
Q3 | $26.6M | Sell |
1,723,620
-57,841
| -3% | -$893K | 0.09% | 273 |
|
|
2014
Q2 | $40.6M | Buy |
1,781,461
+520,501
| +41% | +$11.9M | 0.12% | 202 |
|
|
2014
Q1 | $34.6M | Buy |
1,260,960
+198,990
| +19% | +$5.45M | 0.1% | 234 |
|
|
2013
Q4 | $31.7M | Buy |
1,061,970
+99,370
| +10% | +$2.97M | 0.09% | 265 |
|
|
2013
Q3 | $30.6M | Buy |
962,600
+91,000
| +10% | +$2.89M | 0.09% | 260 |
|
|
2013
Q2 | $21.4M | Buy |
+871,600
| New | +$21.4M | 0.07% | 343 |
|