VIA
Vident Investment Advisory’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-415,216
| Closed | -$5.55M | – | 483 |
|
|
2016
Q4 | $5.55M | Buy |
415,216
+29,421
| +8% | +$393K | 0.67% | 2 |
|
|
2016
Q3 | $4.88M | Buy |
385,795
+59,311
| +18% | +$751K | 0.65% | 9 |
|
|
2016
Q2 | $3.84M | Sell |
326,484
-250,990
| -43% | -$2.95M | 0.54% | 15 |
|
|
2016
Q1 | $6.76K | Buy |
577,474
+295,333
| +105% | +$3.46K | 0.42% | 21 |
|
|
2015
Q4 | $3.32M | Buy |
+282,141
| New | +$3.32M | 0.42% | 21 |
|