Royce & Associates’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,800
| Closed | -$975K | – | 1254 |
|
|
2014
Q4 | $975K | Buy |
35,800
+4,300
| +14% | +$117K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $961K | Buy |
31,500
+13,000
| +70% | +$397K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $640K | Buy |
+18,500
| New | +$640K | ﹤0.01% | 1201 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$169K | – | 1427 |
|
|
2013
Q4 | $169K | Hold |
4,600
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q3 | $179K | Hold |
4,600
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q2 | $152K | Buy |
+4,600
| New | +$152K | ﹤0.01% | 1312 |
|