Royce & Associates’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,614
| Closed | -$1.09M | – | 1296 |
|
|
2017
Q3 | $1.09M | Sell |
11,614
-529
| -4% | -$49.8K | 0.01% | 935 |
|
|
2017
Q2 | $1.14M | Hold |
12,143
| – | – | 0.01% | 941 |
|
|
2017
Q1 | $1.16M | Hold |
12,143
| – | – | 0.01% | 959 |
|
|
2016
Q4 | $1.07M | Sell |
12,143
-500
| -4% | -$43.9K | 0.01% | 931 |
|
|
2016
Q3 | $1.05M | Sell |
12,643
-58,800
| -82% | -$4.86M | 0.01% | 921 |
|
|
2016
Q2 | $5.76M | Hold |
71,443
| – | – | 0.04% | 549 |
|
|
2016
Q1 | $5.75M | Hold |
71,443
| – | – | 0.04% | 564 |
|
|
2015
Q4 | $5.88M | Sell |
71,443
-50,600
| -41% | -$4.16M | 0.04% | 575 |
|
|
2015
Q3 | $9.83M | Hold |
122,043
| – | – | 0.05% | 447 |
|
|
2015
Q2 | $9.26M | Buy |
122,043
+600
| +0.5% | +$45.5K | 0.04% | 565 |
|
|
2015
Q1 | $9.96M | Sell |
121,443
-16,600
| -12% | -$1.36M | 0.04% | 576 |
|
|
2014
Q4 | $10.7M | Sell |
138,043
-5,919
| -4% | -$457K | 0.04% | 571 |
|
|
2014
Q3 | $9.22M | Sell |
143,962
-19,800
| -12% | -$1.27M | 0.03% | 635 |
|
|
2014
Q2 | $11M | Sell |
163,762
-8,600
| -5% | -$578K | 0.03% | 633 |
|
|
2014
Q1 | $11.7M | Buy |
172,362
+116,400
| +208% | +$7.87M | 0.03% | 609 |
|
|
2013
Q4 | $4.02M | Hold |
55,962
| – | – | 0.01% | 930 |
|
|
2013
Q3 | $3.62M | Sell |
55,962
-1,300
| -2% | -$84K | 0.01% | 932 |
|
|
2013
Q2 | $3.42M | Buy |
+57,262
| New | +$3.42M | 0.01% | 942 |
|