Royce & Associates’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,827
| Closed | -$397K | – | 1087 |
|
|
2016
Q2 | $397K | Hold |
9,827
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q1 | $457K | Hold |
9,827
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $411K | Hold |
9,827
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q3 | $383K | Hold |
9,827
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q2 | $495K | Sell |
9,827
-5,800
| -37% | -$292K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $902K | Sell |
15,627
-15,533
| -50% | -$897K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $1.14M | Sell |
31,160
-4,173
| -12% | -$153K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $1.11M | Hold |
35,333
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q2 | $912K | Hold |
35,333
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q1 | $1.05M | Hold |
35,333
| – | – | ﹤0.01% | 1148 |
|
|
2013
Q4 | $1.39M | Buy |
+35,333
| New | +$1.39M | ﹤0.01% | 1125 |
|