Royce & Associates’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-163,573
| Closed | -$3.05M | – | 1140 |
|
|
2016
Q1 | $3.05M | Sell |
163,573
-310,500
| -65% | -$5.78M | 0.02% | 736 |
|
|
2015
Q4 | $6.55M | Sell |
474,073
-13,000
| -3% | -$180K | 0.04% | 542 |
|
|
2015
Q3 | $7.32M | Buy |
487,073
+86,000
| +21% | +$1.29M | 0.04% | 542 |
|
|
2015
Q2 | $9.09M | Sell |
401,073
-287,500
| -42% | -$6.52M | 0.04% | 574 |
|
|
2015
Q1 | $17.9M | Sell |
688,573
-121,500
| -15% | -$3.16M | 0.07% | 376 |
|
|
2014
Q4 | $23.2M | Sell |
810,073
-81,500
| -9% | -$2.33M | 0.08% | 308 |
|
|
2014
Q3 | $18.7M | Buy |
891,573
+100,939
| +13% | +$2.12M | 0.06% | 368 |
|
|
2014
Q2 | $19.9M | Buy |
790,634
+43,000
| +6% | +$1.08M | 0.06% | 398 |
|
|
2014
Q1 | $18.5M | Buy |
747,634
+48,800
| +7% | +$1.21M | 0.05% | 430 |
|
|
2013
Q4 | $15.5M | Sell |
698,834
-83,304
| -11% | -$1.85M | 0.04% | 498 |
|
|
2013
Q3 | $15.8M | Sell |
782,138
-316,500
| -29% | -$6.39M | 0.05% | 465 |
|
|
2013
Q2 | $18.2M | Buy |
+1,098,638
| New | +$18.2M | 0.06% | 390 |
|