Royce & Associates’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,728
| Closed | -$282K | – | 1130 |
|
|
2015
Q4 | $282K | Sell |
7,728
-452,000
| -98% | -$16.5M | ﹤0.01% | 1058 |
|
|
2015
Q3 | $16.2M | Hold |
459,728
| – | – | 0.09% | 291 |
|
|
2015
Q2 | $15.6M | Sell |
459,728
-18,800
| -4% | -$637K | 0.07% | 379 |
|
|
2015
Q1 | $16.8M | Sell |
478,528
-19,400
| -4% | -$680K | 0.06% | 393 |
|
|
2014
Q4 | $15.9M | Sell |
497,928
-4,800
| -1% | -$153K | 0.06% | 418 |
|
|
2014
Q3 | $14.9M | Sell |
502,728
-16,000
| -3% | -$474K | 0.05% | 460 |
|
|
2014
Q2 | $16.5M | Sell |
518,728
-8,800
| -2% | -$280K | 0.05% | 467 |
|
|
2014
Q1 | $16.7M | Sell |
527,528
-685,372
| -57% | -$21.7M | 0.05% | 480 |
|
|
2013
Q4 | $38.6M | Sell |
1,212,900
-100,000
| -8% | -$3.18M | 0.11% | 222 |
|
|
2013
Q3 | $35.7M | Sell |
1,312,900
-200
| -0% | -$5.44K | 0.11% | 236 |
|
|
2013
Q2 | $29.8M | Buy |
+1,313,100
| New | +$29.8M | 0.09% | 263 |
|