Arnold Van Den Berg - Century Management
Holding/activity history for Royce Small-Cap Trust, Inc. (RVT)
← All RVT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $15.25–16.83 · VW $16.18i | SEC | |
| 2003 Q3 | 27 | 0.08 | Reduce 99.97% | 0.02 | $13.87–15.67 · VW $15.04i | $3,976 | SEC |
| 2003 Q2 | 97,564 | 0.02 | Add 1744.31% | 0.02 | $12.24–14.58 · VW $13.68i | $5,338,000 | SEC |
| 2003 Q1 | 5,290 | 0.02 | Reduce 99.04% | 0.03 | $10.16–12.54 · VW $11.70i | $5,954 | SEC |
| 2002 Q4 | 550,276 | 0.03 | Add 10302.19% | 0.03 | $11.69–15.68 · VW $13.07i | $7,477,000 | SEC |
| 2002 Q3 | 5,290 | 0.02 | Add 92.57% | 0.01 | $10.62–14.29 · VW $12.53i | $5,954 | SEC |
| 2002 Q2 | 2,747 | 1.74 | Reduce 92.27% | <0.01 | $11.54–17.29 · VW $14.17i | $4,193 | SEC |
| 2000 Q4 | 35,540 | <0.01 | Reduce 16.89% | <0.01 | $12.28–14.96 · VW $14.06i | $473,000 | SEC |
| 2000 Q3 | 42,764 | <0.01 | Reduce 3.94% | 0.02 | $12.22–13.84 · VW $12.95i | $570,000 | SEC |
| 2000 Q2 | 44,516 | 0.39 | Reduce 21.41% | 0.16 | $12.05–13.32 · VW $12.72i | $588,000 | SEC |
| 2000 Q1 | 56,642 | 0.72 | Add 48.29% | 0.24 | $11.99–13.09 · VW $12.42i | $722,000 | SEC |
| 1999 Q4 | 38,197 | 0.74 | $12.04 | $460,000 | SEC |
Price snapshot:
Current price$17.92
52-week low$13.57
52-week high$18.63