Royce & Associates’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,115
| Closed | -$39K | – | 1057 |
|
|
2021
Q1 | $39K | Buy |
+12,115
| New | +$39K | ﹤0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-5,012
| Closed | -$34K | – | 1191 |
|
|
2020
Q2 | $34K | Sell |
5,012
-1,172
| -19% | -$7.95K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $20K | Buy |
+6,184
| New | +$20K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-9,479
| Closed | -$36K | – | 1192 |
|
|
2019
Q2 | $36K | Buy |
+9,479
| New | +$36K | ﹤0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-2,745
| Closed | -$21K | – | 1200 |
|
|
2018
Q4 | $21K | Buy |
+2,745
| New | +$21K | ﹤0.01% | 1101 |
|