Royce & Associates’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,754,488
| Closed | -$15.5M | – | 1157 |
|
|
2016
Q4 | $15.5M | Sell |
2,754,488
-166,642
| -6% | -$940K | 0.1% | 279 |
|
|
2016
Q3 | $18.1M | Sell |
2,921,130
-164,000
| -5% | -$1.02M | 0.12% | 236 |
|
|
2016
Q2 | $19.7M | Sell |
3,085,130
-83,000
| -3% | -$531K | 0.13% | 209 |
|
|
2016
Q1 | $18M | Buy |
3,168,130
+105,500
| +3% | +$598K | 0.11% | 236 |
|
|
2015
Q4 | $22.8M | Sell |
3,062,630
-351,490
| -10% | -$2.61M | 0.14% | 201 |
|
|
2015
Q3 | $26.6M | Sell |
3,414,120
-478,238
| -12% | -$3.72M | 0.14% | 187 |
|
|
2015
Q2 | $29.2M | Sell |
3,892,358
-328,600
| -8% | -$2.46M | 0.12% | 208 |
|
|
2015
Q1 | $18.7M | Buy |
4,220,958
+486,800
| +13% | +$2.16M | 0.07% | 363 |
|
|
2014
Q4 | $16.4M | Buy |
3,734,158
+467,006
| +14% | +$2.05M | 0.06% | 407 |
|
|
2014
Q3 | $11.2M | Sell |
3,267,152
-90,100
| -3% | -$308K | 0.04% | 571 |
|
|
2014
Q2 | $12.5M | Buy |
3,357,252
+191,864
| +6% | +$714K | 0.04% | 585 |
|
|
2014
Q1 | $11.4M | Buy |
3,165,388
+440,836
| +16% | +$1.59M | 0.03% | 616 |
|
|
2013
Q4 | $13.8M | Buy |
2,724,552
+240,400
| +10% | +$1.22M | 0.04% | 543 |
|
|
2013
Q3 | $12.3M | Sell |
2,484,152
-42,700
| -2% | -$211K | 0.04% | 575 |
|
|
2013
Q2 | $15.7M | Buy |
+2,526,852
| New | +$15.7M | 0.05% | 438 |
|