Royce & Associates’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,704,272
| Closed | -$6.58M | – | 1245 |
|
|
2018
Q3 | $6.58M | Buy |
1,704,272
+859,889
| +102% | +$3.32M | 0.05% | 515 |
|
|
2018
Q2 | $4.32M | Buy |
844,383
+607,583
| +257% | +$3.11M | 0.03% | 628 |
|
|
2018
Q1 | $800K | Buy |
+236,800
| New | +$800K | 0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-247,017
| Closed | -$341K | – | 1275 |
|
|
2017
Q2 | $341K | Buy |
247,017
+14,100
| +6% | +$19.5K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $454K | Sell |
232,917
-265,000
| -53% | -$517K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.13M | Sell |
497,917
-350,000
| -41% | -$794K | 0.01% | 919 |
|
|
2016
Q3 | $1.92M | Sell |
847,917
-245,700
| -22% | -$555K | 0.01% | 814 |
|
|
2016
Q2 | $1.63M | Sell |
1,093,617
-793,431
| -42% | -$1.18M | 0.01% | 848 |
|
|
2016
Q1 | $7.47M | Buy |
1,887,048
+34,731
| +2% | +$138K | 0.05% | 478 |
|
|
2015
Q4 | $4.24M | Sell |
1,852,317
-153,700
| -8% | -$352K | 0.03% | 668 |
|
|
2015
Q3 | $4.98M | Buy |
2,006,017
+22,000
| +1% | +$54.6K | 0.03% | 647 |
|
|
2015
Q2 | $5.32M | Buy |
1,984,017
+20,500
| +1% | +$54.9K | 0.02% | 720 |
|
|
2015
Q1 | $4.91M | Buy |
1,963,517
+106,600
| +6% | +$267K | 0.02% | 754 |
|
|
2014
Q4 | $4.9M | Sell |
1,856,917
-190,000
| -9% | -$502K | 0.02% | 791 |
|
|
2014
Q3 | $6.2M | Buy |
2,046,917
+205,000
| +11% | +$621K | 0.02% | 758 |
|
|
2014
Q2 | $6.8M | Buy |
1,841,917
+388,900
| +27% | +$1.44M | 0.02% | 787 |
|
|
2014
Q1 | $6.38M | Buy |
+1,453,017
| New | +$6.38M | 0.02% | 818 |
|