Royce & Associates’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,004,484
| Closed | -$542K | – | 1154 |
|
|
2016
Q4 | $542K | Buy |
1,004,484
+130,709
| +15% | +$70.5K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $577K | Sell |
873,775
-61,743
| -7% | -$40.8K | ﹤0.01% | 983 |
|
|
2016
Q2 | $1.46M | Buy |
935,518
+126,003
| +16% | +$197K | 0.01% | 868 |
|
|
2016
Q1 | $2.62M | Buy |
809,515
+132,817
| +20% | +$430K | 0.02% | 776 |
|
|
2015
Q4 | $2.84M | Buy |
676,698
+55,382
| +9% | +$233K | 0.02% | 783 |
|
|
2015
Q3 | $3.01M | Sell |
621,316
-55,000
| -8% | -$266K | 0.02% | 778 |
|
|
2015
Q2 | $3.33M | Sell |
676,316
-132,000
| -16% | -$649K | 0.01% | 833 |
|
|
2015
Q1 | $3.92M | Buy |
808,316
+420,047
| +108% | +$2.04M | 0.01% | 800 |
|
|
2014
Q4 | $3.06M | Buy |
+388,269
| New | +$3.06M | 0.01% | 886 |
|