Royce & Associates’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,750
| Closed | -$582K | – | 1105 |
|
|
2016
Q2 | $582K | Sell |
27,750
-135,900
| -83% | -$2.85M | ﹤0.01% | 967 |
|
|
2016
Q1 | $3.23M | Sell |
163,650
-1,068,465
| -87% | -$21.1M | 0.02% | 725 |
|
|
2015
Q4 | $34.8M | Sell |
1,232,115
-801,776
| -39% | -$22.6M | 0.21% | 122 |
|
|
2015
Q3 | $57.1M | Sell |
2,033,891
-97,200
| -5% | -$2.73M | 0.3% | 86 |
|
|
2015
Q2 | $82M | Sell |
2,131,091
-289,575
| -12% | -$11.1M | 0.35% | 67 |
|
|
2015
Q1 | $90M | Sell |
2,420,666
-4,909
| -0.2% | -$182K | 0.34% | 68 |
|
|
2014
Q4 | $82.5M | Sell |
2,425,575
-545,550
| -18% | -$18.6M | 0.29% | 90 |
|
|
2014
Q3 | $92.9M | Sell |
2,971,125
-474,300
| -14% | -$14.8M | 0.31% | 77 |
|
|
2014
Q2 | $109M | Sell |
3,445,425
-692,100
| -17% | -$21.8M | 0.32% | 75 |
|
|
2014
Q1 | $137M | Sell |
4,137,525
-781,971
| -16% | -$25.9M | 0.41% | 56 |
|
|
2013
Q4 | $157M | Sell |
4,919,496
-958,424
| -16% | -$30.6M | 0.45% | 40 |
|
|
2013
Q3 | $162M | Sell |
5,877,920
-88,800
| -1% | -$2.44M | 0.48% | 33 |
|
|
2013
Q2 | $142M | Buy |
+5,966,720
| New | +$142M | 0.44% | 43 |
|