Royce & Associates’s Endeavour Silver EXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-852,200
| Closed | -$1.32M | – | 1137 |
|
|
2015
Q3 | $1.32M | Hold |
852,200
| – | – | 0.01% | 935 |
|
|
2015
Q2 | $1.7M | Sell |
852,200
-48,600
| -5% | -$96.7K | 0.01% | 964 |
|
|
2015
Q1 | $1.71M | Sell |
900,800
-100,000
| -10% | -$190K | 0.01% | 967 |
|
|
2014
Q4 | $2.16M | Sell |
1,000,800
-18,400
| -2% | -$39.7K | 0.01% | 952 |
|
|
2014
Q3 | $4.45M | Sell |
1,019,200
-49,400
| -5% | -$216K | 0.02% | 842 |
|
|
2014
Q2 | $5.84M | Sell |
1,068,600
-60,100
| -5% | -$328K | 0.02% | 820 |
|
|
2014
Q1 | $4.87M | Sell |
1,128,700
-420,000
| -27% | -$1.81M | 0.01% | 880 |
|
|
2013
Q4 | $5.62M | Hold |
1,548,700
| – | – | 0.02% | 828 |
|
|
2013
Q3 | $6.66M | Sell |
1,548,700
-3,900
| -0.3% | -$16.8K | 0.02% | 786 |
|
|
2013
Q2 | $5.33M | Buy |
+1,552,600
| New | +$5.33M | 0.02% | 826 |
|