Royce & Associates’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,571
| Closed | -$4.04M | – | 1052 |
|
|
2020
Q3 | $4.04M | Sell |
105,571
-1,300
| -1% | -$49.8K | 0.04% | 514 |
|
|
2020
Q2 | $3.76M | Sell |
106,871
-19,537
| -15% | -$687K | 0.04% | 515 |
|
|
2020
Q1 | $4.3M | Buy |
126,408
+4,600
| +4% | +$156K | 0.06% | 412 |
|
|
2019
Q4 | $6.33M | Buy |
121,808
+29,747
| +32% | +$1.55M | 0.06% | 433 |
|
|
2019
Q3 | $4.9M | Buy |
92,061
+22,450
| +32% | +$1.19M | 0.05% | 483 |
|
|
2019
Q2 | $3.53M | Buy |
69,611
+8,620
| +14% | +$437K | 0.03% | 583 |
|
|
2019
Q1 | $2.81M | Buy |
60,991
+12,900
| +27% | +$595K | 0.02% | 642 |
|
|
2018
Q4 | $1.9M | Sell |
48,091
-142,315
| -75% | -$5.63M | 0.02% | 744 |
|
|
2018
Q3 | $10.3M | Sell |
190,406
-26,400
| -12% | -$1.42M | 0.07% | 393 |
|
|
2018
Q2 | $12.5M | Buy |
216,806
+10,631
| +5% | +$613K | 0.09% | 331 |
|
|
2018
Q1 | $12.8M | Sell |
206,175
-40,595
| -16% | -$2.51M | 0.09% | 318 |
|
|
2017
Q4 | $14.1M | Sell |
246,770
-16,035
| -6% | -$919K | 0.09% | 306 |
|
|
2017
Q3 | $17.5M | Sell |
262,805
-3,500
| -1% | -$233K | 0.12% | 256 |
|
|
2017
Q2 | $15.4M | Sell |
266,305
-105,900
| -28% | -$6.14M | 0.1% | 271 |
|
|
2017
Q1 | $20.1M | Sell |
372,205
-42,083
| -10% | -$2.28M | 0.13% | 214 |
|
|
2016
Q4 | $20.3M | Buy |
414,288
+10,800
| +3% | +$529K | 0.13% | 218 |
|
|
2016
Q3 | $20.2M | Buy |
403,488
+38,200
| +10% | +$1.92M | 0.13% | 212 |
|
|
2016
Q2 | $18M | Sell |
365,288
-11,900
| -3% | -$588K | 0.12% | 229 |
|
|
2016
Q1 | $19.3M | Buy |
377,188
+56,490
| +18% | +$2.9M | 0.12% | 221 |
|
|
2015
Q4 | $15.8M | Buy |
320,698
+44,830
| +16% | +$2.21M | 0.09% | 286 |
|
|
2015
Q3 | $16.9M | Sell |
275,868
-108,489
| -28% | -$6.63M | 0.09% | 278 |
|
|
2015
Q2 | $20.8M | Sell |
384,357
-8,388
| -2% | -$454K | 0.09% | 301 |
|
|
2015
Q1 | $19.6M | Sell |
392,745
-168,320
| -30% | -$8.39M | 0.07% | 345 |
|
|
2014
Q4 | $28M | Sell |
561,065
-223,895
| -29% | -$11.2M | 0.1% | 267 |
|
|
2014
Q3 | $46.9M | Sell |
784,960
-230,895
| -23% | -$13.8M | 0.16% | 160 |
|
|
2014
Q2 | $54.6M | Sell |
1,015,855
-194,599
| -16% | -$10.5M | 0.16% | 151 |
|
|
2014
Q1 | $52.8M | Sell |
1,210,454
-125,695
| -9% | -$5.49M | 0.16% | 163 |
|
|
2013
Q4 | $53.8M | Sell |
1,336,149
-154,322
| -10% | -$6.21M | 0.15% | 168 |
|
|
2013
Q3 | $58.8M | Sell |
1,490,471
-87,400
| -6% | -$3.45M | 0.18% | 147 |
|
|
2013
Q2 | $54.8M | Buy |
+1,577,871
| New | +$54.8M | 0.17% | 148 |
|