Royce & Associates’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$2.57M | – | 1181 |
|
|
2015
Q3 | $2.57M | Sell |
90,000
-295,000
| -77% | -$8.41M | 0.01% | 815 |
|
|
2015
Q2 | $14.7M | Sell |
385,000
-36,000
| -9% | -$1.37M | 0.06% | 398 |
|
|
2015
Q1 | $18.2M | Sell |
421,000
-100
| -0% | -$4.33K | 0.07% | 370 |
|
|
2014
Q4 | $17.7M | Buy |
421,100
+82,600
| +24% | +$3.48M | 0.06% | 390 |
|
|
2014
Q3 | $14.1M | Buy |
338,500
+48,500
| +17% | +$2.02M | 0.05% | 474 |
|
|
2014
Q2 | $12.1M | Buy |
290,000
+17,000
| +6% | +$707K | 0.04% | 598 |
|
|
2014
Q1 | $10.9M | Buy |
273,000
+800
| +0.3% | +$32K | 0.03% | 635 |
|
|
2013
Q4 | $10.6M | Sell |
272,200
-4,300
| -2% | -$168K | 0.03% | 642 |
|
|
2013
Q3 | $11.1M | Buy |
276,500
+47,900
| +21% | +$1.93M | 0.03% | 614 |
|
|
2013
Q2 | $9.54M | Buy |
+228,600
| New | +$9.54M | 0.03% | 644 |
|