Royce & Associates’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$1.17M | – | 1249 |
|
|
2017
Q2 | $1.17M | Hold |
42,000
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $1.04M | Buy |
42,000
+16,000
| +62% | +$396K | 0.01% | 974 |
|
|
2016
Q4 | $633K | Buy |
+26,000
| New | +$633K | ﹤0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-574,000
| Closed | -$10M | – | 1434 |
|
|
2014
Q1 | $10M | Sell |
574,000
-309,000
| -35% | -$5.38M | 0.03% | 674 |
|
|
2013
Q4 | $16.2M | Sell |
883,000
-424,000
| -32% | -$7.79M | 0.05% | 479 |
|
|
2013
Q3 | $24.7M | Sell |
1,307,000
-123,000
| -9% | -$2.32M | 0.07% | 312 |
|
|
2013
Q2 | $27.5M | Buy |
+1,430,000
| New | +$27.5M | 0.09% | 279 |
|