Royce & Associates’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,400
| Closed | -$846K | – | 1252 |
|
|
2017
Q2 | $846K | Hold |
90,400
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $785K | Sell |
90,400
-14,800
| -14% | -$129K | 0.01% | 1009 |
|
|
2016
Q4 | $960K | Hold |
105,200
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $928K | Sell |
105,200
-2,800
| -3% | -$24.7K | 0.01% | 937 |
|
|
2016
Q2 | $956K | Sell |
108,000
-339,200
| -76% | -$3M | 0.01% | 923 |
|
|
2016
Q1 | $4.4M | Buy |
447,200
+391,600
| +704% | +$3.85M | 0.03% | 643 |
|
|
2015
Q4 | $606K | Buy |
55,600
+38,000
| +216% | +$414K | ﹤0.01% | 995 |
|
|
2015
Q3 | $174K | Sell |
17,600
-8,000
| -31% | -$79.1K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $266K | Sell |
25,600
-25,600
| -50% | -$266K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $435K | Hold |
51,200
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q4 | $373K | Hold |
51,200
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $319K | Hold |
51,200
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q2 | $298K | Hold |
51,200
| – | – | ﹤0.01% | 1277 |
|
|
2014
Q1 | $277K | Hold |
51,200
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $312K | Hold |
51,200
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $240K | Sell |
51,200
-2,354,400
| -98% | -$11M | ﹤0.01% | 1292 |
|
|
2013
Q2 | $9.6M | Buy |
+2,405,600
| New | +$9.6M | 0.03% | 643 |
|