PFM
Parsec Financial Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,200
| Closed | -$290K | – | 174 |
|
|
2015
Q3 | $290K | Sell |
25,200
-3,800
| -13% | -$43.7K | 0.03% | 151 |
|
|
2015
Q2 | $400K | Sell |
29,000
-180,055
| -86% | -$2.48M | 0.04% | 142 |
|
|
2015
Q1 | $2.99M | Buy |
209,055
+757
| +0.4% | +$10.8K | 0.3% | 83 |
|
|
2014
Q4 | $2.99M | Buy |
208,298
+22
| +0% | +$315 | 0.31% | 82 |
|
|
2014
Q3 | $3.02M | Sell |
208,276
-4,777
| -2% | -$69.3K | 0.33% | 77 |
|
|
2014
Q2 | $3.41M | Sell |
213,053
-5,722
| -3% | -$91.6K | 0.37% | 74 |
|
|
2014
Q1 | $3.44M | Buy |
+218,775
| New | +$3.44M | 0.39% | 75 |
|