Royce & Associates’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-170,023
| Closed | -$9.64M | – | 1042 |
|
2021
Q4 | $9.64M | Hold |
170,023
| – | – | 0.07% | 404 |
|
2021
Q3 | $8.43M | Hold |
170,023
| – | – | 0.06% | 463 |
|
2021
Q2 | $7.88M | Hold |
170,023
| – | – | 0.05% | 493 |
|
2021
Q1 | $6.78M | Hold |
170,023
| – | – | 0.05% | 535 |
|
2020
Q4 | $6.97M | Sell |
170,023
-40,500
| -19% | -$1.66M | 0.06% | 481 |
|
2020
Q3 | $7.94M | Hold |
210,523
| – | – | 0.09% | 348 |
|
2020
Q2 | $6.44M | Hold |
210,523
| – | – | 0.07% | 394 |
|
2020
Q1 | $5.38M | Hold |
210,523
| – | – | 0.07% | 360 |
|
2019
Q4 | $8.86M | Hold |
210,523
| – | – | 0.08% | 354 |
|
2019
Q3 | $8.12M | Sell |
210,523
-11,100
| -5% | -$428K | 0.08% | 359 |
|
2019
Q2 | $8.58M | Sell |
221,623
-30,189
| -12% | -$1.17M | 0.08% | 358 |
|
2019
Q1 | $8.88M | Sell |
251,812
-7,411
| -3% | -$261K | 0.08% | 369 |
|
2018
Q4 | $9.13M | Hold |
259,223
| – | – | 0.08% | 345 |
|
2018
Q3 | $9.31M | Hold |
259,223
| – | – | 0.06% | 424 |
|
2018
Q2 | $8.62M | Hold |
259,223
| – | – | 0.06% | 434 |
|
2018
Q1 | $9.24M | Hold |
259,223
| – | – | 0.06% | 402 |
|
2017
Q4 | $7.12M | Sell |
259,223
-43,508
| -14% | -$1.19M | 0.05% | 497 |
|
2017
Q3 | $7.64M | Sell |
302,731
-11,792
| -4% | -$298K | 0.05% | 456 |
|
2017
Q2 | $6.43M | Hold |
314,523
| – | – | 0.04% | 506 |
|
2017
Q1 | $5.85M | Hold |
314,523
| – | – | 0.04% | 532 |
|
2016
Q4 | $6.15M | Hold |
314,523
| – | – | 0.04% | 514 |
|
2016
Q3 | $5.4M | Sell |
314,523
-85,080
| -21% | -$1.46M | 0.04% | 569 |
|
2016
Q2 | $7.18M | Sell |
399,603
-15,000
| -4% | -$270K | 0.05% | 479 |
|
2016
Q1 | $6.6M | Sell |
414,603
-18,441
| -4% | -$294K | 0.04% | 520 |
|
2015
Q4 | $6M | Sell |
433,044
-21,759
| -5% | -$301K | 0.04% | 570 |
|
2015
Q3 | $5.89M | Hold |
454,803
| – | – | 0.03% | 605 |
|
2015
Q2 | $6M | Hold |
454,803
| – | – | 0.03% | 688 |
|
2015
Q1 | $6.18M | Hold |
454,803
| – | – | 0.02% | 704 |
|
2014
Q4 | $6.35M | Hold |
454,803
| – | – | 0.02% | 728 |
|
2014
Q3 | $6.04M | Hold |
454,803
| – | – | 0.02% | 768 |
|
2014
Q2 | $6.43M | Hold |
454,803
| – | – | 0.02% | 798 |
|
2014
Q1 | $6.1M | Hold |
454,803
| – | – | 0.02% | 826 |
|
2013
Q4 | $6.14M | Hold |
454,803
| – | – | 0.02% | 813 |
|
2013
Q3 | $6.5M | Hold |
454,803
| – | – | 0.02% | 790 |
|
2013
Q2 | $5.38M | Buy |
+454,803
| New | +$5.38M | 0.02% | 824 |
|