Royce & Associates’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-136,500
| Closed | -$5.13M | – | 1161 |
|
|
2015
Q3 | $5.13M | Buy |
136,500
+1,000
| +0.7% | +$37.6K | 0.03% | 639 |
|
|
2015
Q2 | $5.97M | Buy |
135,500
+21,500
| +19% | +$947K | 0.03% | 691 |
|
|
2015
Q1 | $5.42M | Buy |
+114,000
| New | +$5.42M | 0.02% | 727 |
|
|
2014
Q1 | – | Sell |
-55,000
| Closed | -$2.94M | – | 1446 |
|
|
2013
Q4 | $2.94M | Sell |
55,000
-5,000
| -8% | -$267K | 0.01% | 1000 |
|
|
2013
Q3 | $2.94M | Sell |
60,000
-10,000
| -14% | -$490K | 0.01% | 973 |
|
|
2013
Q2 | $3.03M | Buy |
+70,000
| New | +$3.03M | 0.01% | 967 |
|