Royce & Associates’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-162,000
| Closed | -$115K | – | 1169 |
|
|
2015
Q4 | $115K | Sell |
162,000
-446,000
| -73% | -$317K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $434K | Sell |
608,000
-186,100
| -23% | -$133K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.11M | Sell |
794,100
-905,300
| -53% | -$1.27M | ﹤0.01% | 1018 |
|
|
2015
Q1 | $3.71M | Buy |
1,699,400
+276,700
| +19% | +$603K | 0.01% | 809 |
|
|
2014
Q4 | $6.72M | Sell |
1,422,700
-6,830,000
| -83% | -$32.2M | 0.02% | 717 |
|
|
2014
Q3 | $49.4M | Buy |
8,252,700
+105,600
| +1% | +$633K | 0.17% | 153 |
|
|
2014
Q2 | $59.9M | Buy |
8,147,100
+522,449
| +7% | +$3.84M | 0.18% | 142 |
|
|
2014
Q1 | $57.2M | Buy |
7,624,651
+2,110,822
| +38% | +$15.8M | 0.17% | 150 |
|
|
2013
Q4 | $43.8M | Buy |
5,513,829
+4,779,229
| +651% | +$37.9M | 0.13% | 203 |
|
|
2013
Q3 | $6.92M | Buy |
734,600
+258,400
| +54% | +$2.43M | 0.02% | 773 |
|
|
2013
Q2 | $4.69M | Buy |
+476,200
| New | +$4.69M | 0.01% | 862 |
|