Royce & Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$123K | – | 1350 |
|
|
2014
Q4 | $123K | Hold |
30,000
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q3 | $130K | Hold |
30,000
| – | – | ﹤0.01% | 1303 |
|
|
2014
Q2 | $121K | Sell |
30,000
-30,000
| -50% | -$121K | ﹤0.01% | 1326 |
|
|
2014
Q1 | $286K | Hold |
60,000
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $283K | Hold |
60,000
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $401K | Hold |
60,000
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q2 | $409K | Buy |
+60,000
| New | +$409K | ﹤0.01% | 1250 |
|