Royce & Associates’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-13,900
| Closed | -$2.37M | – | 1253 |
|
2014
Q4 | $2.37M | Buy |
13,900
+100
| +0.7% | +$17K | 0.01% | 941 |
|
2014
Q3 | $2.24M | Buy |
13,800
+4,000
| +41% | +$648K | 0.01% | 986 |
|
2014
Q2 | $1.57M | Buy |
9,800
+3,200
| +48% | +$514K | ﹤0.01% | 1080 |
|
2014
Q1 | $1.01M | Sell |
6,600
-300
| -4% | -$45.9K | ﹤0.01% | 1151 |
|
2013
Q4 | $1.08M | Sell |
6,900
-1,800
| -21% | -$281K | ﹤0.01% | 1161 |
|
2013
Q3 | $1.27M | Hold |
8,700
| – | – | ﹤0.01% | 1143 |
|
2013
Q2 | $1.12M | Buy |
+8,700
| New | +$1.12M | ﹤0.01% | 1144 |
|