Royce & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,200
| Closed | -$3.43M | – | 1334 |
|
|
2014
Q3 | $3.43M | Buy |
28,200
+4,000
| +17% | +$486K | 0.01% | 896 |
|
|
2014
Q2 | $2.91M | Sell |
24,200
-200
| -0.8% | -$24.1K | 0.01% | 980 |
|
|
2014
Q1 | $2.63M | Sell |
24,400
-110,900
| -82% | -$12M | 0.01% | 1006 |
|
|
2013
Q4 | $14.7M | Buy |
135,300
+1,300
| +1% | +$141K | 0.04% | 516 |
|
|
2013
Q3 | $14.6M | Buy |
134,000
+700
| +0.5% | +$76.4K | 0.04% | 494 |
|
|
2013
Q2 | $13.6M | Buy |
+133,300
| New | +$13.6M | 0.04% | 507 |
|