Royce & Associates’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,900
| Closed | -$395K | – | 1358 |
|
|
2014
Q3 | $395K | Buy |
27,900
+6,000
| +27% | +$84.9K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $282K | Sell |
21,900
-16,500
| -43% | -$212K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $473K | Sell |
38,400
-14,100
| -27% | -$174K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $697K | Hold |
52,500
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q3 | $562K | Sell |
52,500
-1,200
| -2% | -$12.8K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $587K | Buy |
+53,700
| New | +$587K | ﹤0.01% | 1220 |
|