Royce & Associates’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-693,600
| Closed | -$694K | – | 1340 |
|
|
2014
Q4 | $694K | Sell |
693,600
-1,445,000
| -68% | -$1.45M | ﹤0.01% | 1116 |
|
|
2014
Q3 | $4.71M | Sell |
2,138,600
-347,000
| -14% | -$763K | 0.02% | 830 |
|
|
2014
Q2 | $9.99M | Buy |
2,485,600
+33,000
| +1% | +$133K | 0.03% | 670 |
|
|
2014
Q1 | $11.3M | Buy |
2,452,600
+432,000
| +21% | +$1.98M | 0.03% | 620 |
|
|
2013
Q4 | $13.2M | Buy |
2,020,600
+324,400
| +19% | +$2.12M | 0.04% | 563 |
|
|
2013
Q3 | $12.5M | Buy |
1,696,200
+242,500
| +17% | +$1.79M | 0.04% | 567 |
|
|
2013
Q2 | $10.2M | Buy |
+1,453,700
| New | +$10.2M | 0.03% | 615 |
|