Royce & Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,150
| Closed | -$209K | – | 1129 |
|
|
2017
Q1 | $209K | Hold |
2,150
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $169K | Hold |
2,150
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q3 | $180K | Sell |
2,150
-2,150
| -50% | -$180K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $332K | Hold |
4,300
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $319K | Sell |
4,300
-4,400
| -51% | -$326K | ﹤0.01% | 1021 |
|
|
2015
Q4 | $628K | Hold |
8,700
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $517K | Hold |
8,700
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $535K | Hold |
8,700
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $533K | Hold |
8,700
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q4 | $413K | Hold |
8,700
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q3 | $409K | Hold |
8,700
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $399K | Buy |
8,700
+5,900
| +211% | +$271K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $120K | Hold |
2,800
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q4 | $122K | Hold |
2,800
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q3 | $113K | Hold |
2,800
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q2 | $93K | Buy |
+2,800
| New | +$93K | ﹤0.01% | 1336 |
|