Credit Suisse’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $641K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $158K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.71M | Buy |
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|
2015
Q3 | $1.44M | Buy |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $1.61M | Sell |
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|
2014
Q3 | $2.15M | Buy |
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|
2014
Q2 | $1.11M | Buy |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | $726K | Sell |
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|
2013
Q3 | $741K | Buy |
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|
2013
Q2 | $679K | Buy |
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