Royce & Associates’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,000
| Closed | -$2.88M | – | 1283 |
|
|
2014
Q4 | $2.88M | Sell |
53,000
-76,197
| -59% | -$4.13M | 0.01% | 902 |
|
|
2014
Q3 | $6.23M | Sell |
129,197
-9,900
| -7% | -$477K | 0.02% | 757 |
|
|
2014
Q2 | $6.66M | Sell |
139,097
-8,203
| -6% | -$393K | 0.02% | 790 |
|
|
2014
Q1 | $6.94M | Sell |
147,300
-28,400
| -16% | -$1.34M | 0.02% | 789 |
|
|
2013
Q4 | $7.54M | Sell |
175,700
-45,000
| -20% | -$1.93M | 0.02% | 767 |
|
|
2013
Q3 | $8.9M | Buy |
220,700
+55,400
| +34% | +$2.23M | 0.03% | 699 |
|
|
2013
Q2 | $6.19M | Buy |
+165,300
| New | +$6.19M | 0.02% | 781 |
|