Royce & Associates’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1165 |
|
|
2018
Q4 | $1K | Sell |
7
-174,113
| -100% | -$24.9M | ﹤0.01% | 1143 |
|
|
2018
Q3 | $27.6M | Sell |
174,120
-30,965
| -15% | -$4.91M | 0.19% | 135 |
|
|
2018
Q2 | $27.3M | Hold |
205,085
| – | – | 0.19% | 140 |
|
|
2018
Q1 | $24.1M | Sell |
205,085
-15,080
| -7% | -$1.77M | 0.17% | 155 |
|
|
2017
Q4 | $27.1M | Sell |
220,165
-37,835
| -15% | -$4.66M | 0.18% | 140 |
|
|
2017
Q3 | $32.1M | Hold |
258,000
| – | – | 0.21% | 125 |
|
|
2017
Q2 | $31.9M | Hold |
258,000
| – | – | 0.21% | 128 |
|
|
2017
Q1 | $27.9M | Sell |
258,000
-97,900
| -28% | -$10.6M | 0.18% | 154 |
|
|
2016
Q4 | $36M | Sell |
355,900
-124,700
| -26% | -$12.6M | 0.23% | 125 |
|
|
2016
Q3 | $42.5M | Hold |
480,600
| – | – | 0.28% | 98 |
|
|
2016
Q2 | $46.8M | Buy |
480,600
+1,500
| +0.3% | +$146K | 0.31% | 78 |
|
|
2016
Q1 | $42.8M | Sell |
479,100
-83,600
| -15% | -$7.47M | 0.27% | 101 |
|
|
2015
Q4 | $51M | Sell |
562,700
-151,900
| -21% | -$13.8M | 0.3% | 83 |
|
|
2015
Q3 | $60M | Sell |
714,600
-37,000
| -5% | -$3.11M | 0.32% | 80 |
|
|
2015
Q2 | $64.5M | Buy |
751,600
+1,000
| +0.1% | +$85.8K | 0.27% | 95 |
|
|
2015
Q1 | $62.9M | Hold |
750,600
| – | – | 0.24% | 108 |
|
|
2014
Q4 | $63.2M | Hold |
750,600
| – | – | 0.22% | 121 |
|
|
2014
Q3 | $55.1M | Hold |
750,600
| – | – | 0.19% | 137 |
|
|
2014
Q2 | $52.9M | Hold |
750,600
| – | – | 0.16% | 158 |
|
|
2014
Q1 | $52.1M | Sell |
750,600
-250,100
| -25% | -$17.4M | 0.15% | 166 |
|
|
2013
Q4 | $71.1M | Sell |
1,000,700
-300,000
| -23% | -$21.3M | 0.2% | 131 |
|
|
2013
Q3 | $78M | Sell |
1,300,700
-431,100
| -25% | -$25.9M | 0.23% | 114 |
|
|
2013
Q2 | $98.7M | Buy |
+1,731,800
| New | +$98.7M | 0.3% | 86 |
|