Royce & Associates’s BARRY (R.G.) CORPORATION DFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,279,525
| Closed | -$24.2M | – | 1458 |
|
|
2014
Q2 | $24.2M | Sell |
1,279,525
-191,075
| -13% | -$3.62M | 0.07% | 338 |
|
|
2014
Q1 | $27.8M | Buy |
1,470,600
+1,548
| +0.1% | +$29.2K | 0.08% | 290 |
|
|
2013
Q4 | $28.4M | Buy |
1,469,052
+12,513
| +0.9% | +$242K | 0.08% | 294 |
|
|
2013
Q3 | $27.5M | Buy |
1,456,539
+39,064
| +3% | +$739K | 0.08% | 289 |
|
|
2013
Q2 | $23M | Buy |
+1,417,475
| New | +$23M | 0.07% | 320 |
|