Royce & Associates’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,018
| Closed | -$3.08M | – | 1264 |
|
|
2017
Q2 | $3.08M | Sell |
40,018
-33,500
| -46% | -$2.58M | 0.02% | 740 |
|
|
2017
Q1 | $2.98M | Buy |
73,518
+3,200
| +5% | +$130K | 0.02% | 740 |
|
|
2016
Q4 | $2.47M | Buy |
70,318
+12,500
| +22% | +$438K | 0.02% | 771 |
|
|
2016
Q3 | $2.28M | Buy |
+57,818
| New | +$2.28M | 0.02% | 765 |
|