UBS’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.9M | Buy |
817,226
+11,952
| +1% | +$173K | 0.01% | 1003 |
|
|
2014
Q2 | $12.9M | Buy |
805,274
+45,087
| +6% | +$721K | 0.01% | 932 |
|
|
2014
Q1 | $12M | Buy |
760,187
+16,461
| +2% | +$259K | 0.01% | 892 |
|
|
2013
Q4 | $11.9M | Buy |
743,726
+38,674
| +5% | +$619K | 0.01% | 836 |
|
|
2013
Q3 | $10.5M | Buy |
705,052
+45,221
| +7% | +$672K | 0.01% | 849 |
|
|
2013
Q2 | $9.23M | Buy |
+659,831
| New | +$9.23M | 0.01% | 846 |
|