Royce & Associates’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-145,969
| Closed | -$731K | – | 1379 |
|
2014
Q4 | $731K | Sell |
145,969
-3,677,711
| -96% | -$18.4M | ﹤0.01% | 1110 |
|
2014
Q3 | $23.3M | Sell |
3,823,680
-925,000
| -19% | -$5.64M | 0.08% | 305 |
|
2014
Q2 | $41.1M | Sell |
4,748,680
-500,000
| -10% | -$4.33M | 0.12% | 200 |
|
2014
Q1 | $52.1M | Sell |
5,248,680
-645,000
| -11% | -$6.4M | 0.15% | 167 |
|
2013
Q4 | $41M | Buy |
5,893,680
+50,000
| +0.9% | +$348K | 0.12% | 212 |
|
2013
Q3 | $35.9M | Sell |
5,843,680
-939,000
| -14% | -$5.77M | 0.11% | 235 |
|
2013
Q2 | $43M | Buy |
+6,782,680
| New | +$43M | 0.13% | 204 |
|