Royce & Associates’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,228,394
| Closed | -$20.7M | – | 1061 |
|
|
2021
Q1 | $20.7M | Buy |
1,228,394
+257,809
| +27% | +$4.11M | 0.14% | 238 |
|
|
2020
Q4 | $14.2M | Buy |
970,585
+259,503
| +36% | +$3.6M | 0.12% | 274 |
|
|
2020
Q3 | $8.82M | Buy |
711,082
+298,300
| +72% | +$3.7M | 0.1% | 318 |
|
|
2020
Q2 | $4.93M | Sell |
412,782
-23,000
| -5% | -$247K | 0.05% | 464 |
|
|
2020
Q1 | $4.08M | Sell |
435,782
-60,000
| -12% | -$763K | 0.06% | 432 |
|
|
2019
Q4 | $7.35M | Sell |
495,782
-98,000
| -17% | -$1.26M | 0.07% | 396 |
|
|
2019
Q3 | $7.04M | Sell |
593,782
-83,799
| -12% | -$1.06M | 0.07% | 394 |
|
|
2019
Q2 | $10.7M | Sell |
677,581
-102,518
| -13% | -$1.65M | 0.1% | 306 |
|
|
2019
Q1 | $14.8M | Sell |
780,099
-115,500
| -13% | -$2.04M | 0.12% | 220 |
|
|
2018
Q4 | $14M | Buy |
895,599
+2,500
| +0.3% | +$45.6K | 0.13% | 223 |
|
|
2018
Q3 | $20.7M | Buy |
893,099
+33,500
| +4% | +$742K | 0.14% | 200 |
|
|
2018
Q2 | $17.9M | Sell |
859,599
-81,800
| -9% | -$1.8M | 0.12% | 233 |
|
|
2018
Q1 | $21.9M | Sell |
941,399
-104,000
| -10% | -$2.41M | 0.15% | 179 |
|
|
2017
Q4 | $24.7M | Sell |
1,045,399
-145,000
| -12% | -$3.43M | 0.16% | 169 |
|
|
2017
Q3 | $26.5M | Sell |
1,190,399
-214,000
| -15% | -$4.17M | 0.18% | 161 |
|
|
2017
Q2 | $25.7M | Sell |
1,404,399
-100,600
| -7% | -$1.72M | 0.17% | 167 |
|
|
2017
Q1 | $22.9M | Buy |
1,504,999
+35,500
| +2% | +$509K | 0.15% | 190 |
|
|
2016
Q4 | $21.1M | Buy |
1,469,499
+14,129
| +1% | +$200K | 0.14% | 209 |
|
|
2016
Q3 | $20.1M | Sell |
1,455,370
-149,500
| -9% | -$1.97M | 0.13% | 216 |
|
|
2016
Q2 | $21.5M | Sell |
1,604,870
-3,500
| -0.2% | -$46.4K | 0.14% | 194 |
|
|
2016
Q1 | $19.1M | Buy |
1,608,370
+126,900
| +9% | +$1.27M | 0.12% | 225 |
|
|
2015
Q4 | $16.5M | Buy |
1,481,470
+106,500
| +8% | +$1.26M | 0.1% | 273 |
|
|
2015
Q3 | $15.1M | Buy |
1,374,970
+91,000
| +7% | +$1.23M | 0.08% | 304 |
|
|
2015
Q2 | $21.5M | Sell |
1,283,970
-70,500
| -5% | -$1.02M | 0.09% | 285 |
|
|
2015
Q1 | $17M | Buy |
1,354,470
+251,700
| +23% | +$3.09M | 0.06% | 388 |
|
|
2014
Q4 | $14.3M | Buy |
1,102,770
+297,559
| +37% | +$3.91M | 0.05% | 460 |
|
|
2014
Q3 | $11.7M | Buy |
805,211
+900
| +0.1% | +$12K | 0.04% | 555 |
|
|
2014
Q2 | $10.1M | Buy |
804,311
+385,900
| +92% | +$4.94M | 0.03% | 663 |
|
|
2014
Q1 | $5.71M | Hold |
418,411
| – | – | 0.02% | 844 |
|
|
2013
Q4 | $5.37M | Sell |
418,411
-55,000
| -12% | -$668K | 0.02% | 837 |
|
|
2013
Q3 | $4.31M | Buy |
473,411
+50,000
| +12% | +$373K | 0.01% | 887 |
|
|
2013
Q2 | $2.94M | Buy |
+423,411
| New | +$2.94M | 0.01% | 977 |
|
Other funds holding FOE
GI
VI
GF
AAM