SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-14 3:05 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 14-Oct-14 | Market Sale | 6,278 | $10.85 | $68,101.90 | (100%) 6.28K to 0 | (44%) |
14-Oct-14 2:06 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 13-Oct-14 | Market Sale | 16,704 | $10.93 | $182,506.00 | (73%) 22.98K to 6.28K | (43%) |
14-Oct-14 2:06 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 10-Oct-14 | Market Sale | 20,236 | $11.00 | $222,515.00 | (47%) 43.22K to 22.98K | (42%) |
05-Jun-14 3:48 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 04-Jun-14 | Market Purchase | 16,500 | $12.26 | $202,278.00 | 67% 24.6K to 41.1K | 33% |
06-Feb-14 3:05 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 05-Feb-14 | Market Purchase | 8,600 | $11.59 | $99,674.00 | 54% 16.0K to 24.6K | 43% |
27-Jan-14 1:10 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 24-Jan-14 | Market Purchase | 11,737 | $12.53 | $147,043.00 | 275% 4.26K to 16.0K | 32% |
27-Jan-14 1:10 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 23-Jan-14 | Market Purchase | 4,263 | $12.58 | $53,609.40 | 100% 0 to 4.26K | 32% |
16-May-13 2:58 PM View: | Royce Focus Trust, Inc. (FUND) | 15-May-13 | Market Purchase | 5,000 | $7.21 | $36,049.50 | 2% 257.67K to 262.67K | (8%) |
15-May-13 3:16 PM View: | Royce Focus Trust, Inc. (FUND) | 14-May-13 | Market Purchase | 9,000 | $7.19 | $64,754.10 | 4% 248.67K to 257.67K | (8%) |
09-Jan-13 10:02 AM View: | Royce Focus Trust, Inc. (FUND) | 08-Jan-13 | Market Purchase | 22,000 | $6.91 | $152,018.00 | 6% 353.2K to 375.2K | (3%) |
28-Jan-11 2:48 PM View: | Royce Focus Trust, Inc. (FUND) | 28-Jan-11 | Market Purchase | 13,000 | $7.69 | $99,949.20 | 7% 183.62K to 196.62K | (< 1%) |
28-Jan-11 2:48 PM View: | Royce Focus Trust, Inc. (FUND) | 27-Jan-11 | Market Purchase | 10,000 | $7.76 | $77,594.00 | 6% 173.62K to 183.62K | (2%) |
19-May-10 10:37 AM View: | Royce Focus Trust, Inc. (FUND) | 18-May-10 | Market Purchase | 6,000 | $6.43 | $38,595.00 | 4% 167.62K to 173.62K | 19% |
10-May-10 10:54 AM View: | Royce Focus Trust, Inc. (FUND) | 07-May-10 | Market Purchase | 48,000 | $6.28 | $301,651.00 | 40% 119.62K to 167.62K | 22% |
19-Jan-10 2:23 PM View: | Royce Focus Trust, Inc. (FUND) | 15-Jan-10 | Market Purchase | 30,000 | $6.75 | $202,557.00 | 33% 89.62K to 119.62K | 13% |
08-Jan-10 2:29 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 07-Jan-10 | Market Sale | 2,140 | $7.45 | $15,943.00 | 100% 0 to 2.14K | 182% |
08-Jan-10 2:29 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 07-Jan-10 | Market Sale | 2,140 | $7.45 | $15,943.00 | (100%) 2.14K to 0 | (182%) |
07-Jan-10 1:52 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 06-Jan-10 | Market Sale | 35,720 | $7.49 | $267,596.00 | (89%) 40.0K to 4.28K | (180%) |
22-Apr-09 10:55 AM View: | Royce Focus Trust, Inc. (FUND) | 21-Apr-09 | Market Purchase | 7,200 | $4.64 | $33,432.50 | 9% 82.42K to 89.62K | 66% |
21-Apr-09 2:47 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 21-Apr-09 | Market Purchase | 2,200 | $5.25 | $11,550.00 | 4% 55.6K to 57.8K | 292% |
21-Apr-09 2:17 PM View: | Royce Focus Trust, Inc. (FUND) | 20-Apr-09 | Market Purchase | 7,800 | $4.64 | $36,217.70 | 10% 74.62K to 82.42K | 66% |
21-Apr-09 2:47 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 20-Apr-09 | Market Purchase | 7,800 | $5.32 | $41,525.60 | 16% 47.8K to 55.6K | 286% |
08-Apr-09 3:28 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 08-Apr-09 | Market Purchase | 600 | $5.15 | $3,090.00 | 1% 56.3K to 56.9K | 299% |
08-Apr-09 3:28 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 07-Apr-09 | Market Purchase | 10,055 | $5.21 | $52,348.80 | 22% 46.24K to 56.3K | 295% |
02-Apr-09 4:20 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 01-Apr-09 | Market Purchase | 6,845 | $4.98 | $34,083.30 | 55% 12.5K to 19.34K | 313% |
01-Apr-09 4:46 PM View: | Royce Micro-Cap Trust, Inc. (RMT) | 31-Mar-09 | Market Purchase | 12,500 | $4.94 | $61,767.50 | 100% 0 to 12.5K | 316% |
25-Mar-09 4:31 PM View: | Royce Focus Trust, Inc. (FUND) | 25-Mar-09 | Market Purchase | 11,376 | $4.24 | $48,286.60 | 12% 96.48K to 107.86K | 82% |
25-Mar-09 4:31 PM View: | Royce Focus Trust, Inc. (FUND) | 24-Mar-09 | Market Purchase | 3,240 | $4.25 | $13,778.10 | 3% 93.24K to 96.48K | 82% |
09-Mar-09 4:23 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Mar-09 | Market Purchase | 9,796 | $3.54 | $34,707.20 | 10% 100.41K to 110.2K | 118% |
09-Mar-09 4:23 PM View: | Royce Focus Trust, Inc. (FUND) | 05-Mar-09 | Market Purchase | 50,204 | $3.56 | $178,897.00 | 100% 50.2K to 100.41K | 117% |