Royce & Associates’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,518,761
| Closed | -$38.4M | – | 1386 |
|
|
2014
Q4 | $38.4M | Buy |
1,518,761
+9,000
| +0.6% | +$227K | 0.13% | 195 |
|
|
2014
Q3 | $37.2M | Buy |
1,509,761
+79,100
| +6% | +$1.95M | 0.13% | 198 |
|
|
2014
Q2 | $38M | Buy |
1,430,661
+496,848
| +53% | +$13.2M | 0.11% | 216 |
|
|
2014
Q1 | $25.9M | Buy |
933,813
+255,213
| +38% | +$7.09M | 0.08% | 308 |
|
|
2013
Q4 | $23.2M | Buy |
678,600
+5,000
| +0.7% | +$171K | 0.07% | 351 |
|
|
2013
Q3 | $21.6M | Buy |
673,600
+85,500
| +15% | +$2.74M | 0.06% | 352 |
|
|
2013
Q2 | $16.3M | Buy |
+588,100
| New | +$16.3M | 0.05% | 430 |
|