Royce & Associates’s JONES GROUP INC COM STK (PA) JNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,130,427
| Closed | -$16.9M | – | 1500 |
|
|
2014
Q1 | $16.9M | Sell |
1,130,427
-952,333
| -46% | -$14.2M | 0.05% | 472 |
|
|
2013
Q4 | $31.2M | Sell |
2,082,760
-142,434
| -6% | -$2.07M | 0.09% | 270 |
|
|
2013
Q3 | $33.4M | Sell |
2,225,194
-29,500
| -1% | -$463K | 0.1% | 250 |
|
|
2013
Q2 | $31M | Buy |
+2,254,694
| New | +$31.5M | 0.1% | 258 |
|