Royce & Associates’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,236,697
| Closed | -$1.41M | – | 1251 |
|
2015
Q2 | $1.41M | Sell |
1,236,697
-506,754
| -29% | -$578K | 0.01% | 981 |
|
2015
Q1 | $4.81M | Buy |
1,743,451
+147,600
| +9% | +$407K | 0.02% | 758 |
|
2014
Q4 | $3.48M | Buy |
1,595,851
+93,500
| +6% | +$204K | 0.01% | 860 |
|
2014
Q3 | $2.7M | Buy |
1,502,351
+186,500
| +14% | +$336K | 0.01% | 946 |
|
2014
Q2 | $3.13M | Sell |
1,315,851
-644,600
| -33% | -$1.53M | 0.01% | 957 |
|
2014
Q1 | $5.82M | Buy |
1,960,451
+375,000
| +24% | +$1.11M | 0.02% | 839 |
|
2013
Q4 | $5.3M | Buy |
1,585,451
+410,350
| +35% | +$1.37M | 0.02% | 841 |
|
2013
Q3 | $3.53M | Buy |
1,175,101
+787,201
| +203% | +$2.36M | 0.01% | 939 |
|
2013
Q2 | $1.42M | Buy |
+387,900
| New | +$1.42M | ﹤0.01% | 1104 |
|