Royce & Associates’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-525
| Closed | -$50K | – | 1269 |
|
|
2014
Q4 | $50K | Hold |
525
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q3 | $50K | Sell |
525
-34,100
| -98% | -$3.25M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $3.04M | Sell |
34,625
-15,220
| -31% | -$1.33M | 0.01% | 969 |
|
|
2014
Q1 | $3.95M | Sell |
49,845
-91,980
| -65% | -$7.3M | 0.01% | 933 |
|
|
2013
Q4 | $11.1M | Buy |
141,825
+2,400
| +2% | +$188K | 0.03% | 624 |
|
|
2013
Q3 | $9.81M | Buy |
139,425
+19,219
| +16% | +$1.35M | 0.03% | 671 |
|
|
2013
Q2 | $7.32M | Buy |
+120,206
| New | +$7.32M | 0.02% | 743 |
|