Royce & Associates’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$187K | – | 1132 |
|
|
2016
Q2 | $187K | Sell |
17,000
-288,533
| -94% | -$3.18M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $3.53M | Sell |
305,533
-283,838
| -48% | -$3.18M | 0.02% | 701 |
|
|
2015
Q4 | $6.95M | Buy |
589,371
+118,700
| +25% | +$1.34M | 0.04% | 526 |
|
|
2015
Q3 | $4.71M | Buy |
470,671
+202,500
| +76% | +$2.56M | 0.03% | 660 |
|
|
2015
Q2 | $4.2M | Buy |
268,171
+94,000
| +54% | +$1.55M | 0.02% | 772 |
|
|
2015
Q1 | $2.77M | Buy |
174,171
+52,300
| +43% | +$803K | 0.01% | 876 |
|
|
2014
Q4 | $1.77M | Buy |
121,871
+42,943
| +54% | +$540K | 0.01% | 993 |
|
|
2014
Q3 | $864K | Sell |
78,928
-5,900
| -7% | -$66.8K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $882K | Sell |
84,828
-8,218
| -9% | -$89.1K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $1.08M | Buy |
93,046
+3,472
| +4% | +$40.8K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $1.23M | Sell |
89,574
-944
| -1% | -$28.8K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $5.06M | Buy |
90,518
+42,223
| +87% | +$2.37M | 0.02% | 844 |
|
|
2013
Q2 | $2.56M | Buy |
+48,295
| New | +$2.25M | 0.01% | 1016 |
|
Royce & Associates's UNTD Position: Q3 2016 in Review
Royce & Associates sold out of UNITED ONLINE INC COM NEW (UNTD) in Q3 2016, closing a stake of 17,000 shares — an estimated $187K sold.
Royce & Associates first reported a position in UNTD in Q2 2013 and held it in 13 quarters. The position peaked at $6.95M in Q4 2015. 0 funds tracked by Wall St. Rank hold UNTD as of Q3 2016.
- Royce & Associates reported no remaining UNITED ONLINE INC COM NEW position as of Q3 2016 after selling out during the quarter.
- Royce & Associates sold 17,000 UNITED ONLINE INC COM NEW shares in Q3 2016, an estimated $187K.
- Royce & Associates first reported a position in UNITED ONLINE INC COM NEW in Q2 2013 and held it in 13 quarters.
- Royce & Associates's UNITED ONLINE INC COM NEW position peaked at $6.95M in Q4 2015.
- 0 funds tracked by Wall St. Rank held UNITED ONLINE INC COM NEW as of Q3 2016.
Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.