Royce & Associates’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-583,700
| Closed | -$10.8M | – | 1125 |
|
2016
Q2 | $10.8M | Buy |
583,700
+116,000
| +25% | +$2.15M | 0.07% | 362 |
|
2016
Q1 | $6.34M | Buy |
467,700
+60,000
| +15% | +$813K | 0.04% | 534 |
|
2015
Q4 | $11.6M | Buy |
407,700
+104,700
| +35% | +$2.97M | 0.07% | 373 |
|
2015
Q3 | $5.61M | Buy |
303,000
+53,000
| +21% | +$981K | 0.03% | 614 |
|
2015
Q2 | $8.27M | Hold |
250,000
| – | – | 0.04% | 609 |
|
2015
Q1 | $9.02M | Sell |
250,000
-58,000
| -19% | -$2.09M | 0.03% | 613 |
|
2014
Q4 | $9.49M | Buy |
+308,000
| New | +$9.49M | 0.03% | 619 |
|