Royce & Associates’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$106K | – | 1261 |
|
|
2015
Q1 | $106K | Hold |
12,000
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q4 | $110K | Hold |
12,000
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q3 | $116K | Hold |
12,000
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q2 | $125K | Hold |
12,000
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $115K | Hold |
12,000
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q4 | $132K | Hold |
12,000
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q3 | $140K | Hold |
12,000
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q2 | $126K | Buy |
+12,000
| New | +$126K | ﹤0.01% | 1320 |
|