UBS’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.22M | Buy |
528,129
+8,826
| +2% | +$104K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $6.55M | Buy |
519,303
+16,895
| +3% | +$213K | 0.01% | 1352 |
|
|
2014
Q1 | $6.15M | Buy |
502,408
+23,825
| +5% | +$292K | 0.01% | 1288 |
|
|
2013
Q4 | $6.04M | Buy |
478,583
+51,158
| +12% | +$645K | 0.01% | 1245 |
|
|
2013
Q3 | $5.01M | Sell |
427,425
-28,760
| -6% | -$337K | 0.01% | 1287 |
|
|
2013
Q2 | $4.93M | Buy |
+456,185
| New | +$4.93M | 0.01% | 1230 |
|