Royce & Associates’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$146K | – | 1229 |
|
|
2015
Q2 | $146K | Sell |
8,100
-40,000
| -83% | -$721K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $1.36M | Sell |
48,100
-2,500
| -5% | -$70.7K | 0.01% | 995 |
|
|
2014
Q4 | $1.98M | Hold |
50,600
| – | – | 0.01% | 974 |
|
|
2014
Q3 | $1.77M | Sell |
50,600
-5,000
| -9% | -$175K | 0.01% | 1038 |
|
|
2014
Q2 | $3.06M | Sell |
55,600
-15,420
| -22% | -$850K | 0.01% | 964 |
|
|
2014
Q1 | $5.51M | Buy |
71,020
+15,420
| +28% | +$1.2M | 0.02% | 855 |
|
|
2013
Q4 | $4.73M | Hold |
55,600
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $5.49M | Hold |
55,600
| – | – | 0.02% | 823 |
|
|
2013
Q2 | $5.48M | Buy |
+55,600
| New | +$5.48M | 0.02% | 812 |
|