Royce & Associates’s Zealand Pharma A/S American Depositary Shares ZEAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$359K | – | 1086 |
|
|
2020
Q4 | $359K | Hold |
10,000
| – | – | ﹤0.01% | 926 |
|
|
2020
Q3 | $380K | Hold |
10,000
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $350K | Hold |
10,000
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $345K | Hold |
10,000
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $332K | Hold |
10,000
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $254K | Hold |
10,000
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $170K | Hold |
10,000
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q4 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $136K | Sell |
10,000
-50,000
| -83% | -$680K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $1.15M | Buy |
+60,000
| New | +$1.15M | 0.01% | 925 |
|