Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Royce Value Trust (RVT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2003 Q3 | 25 | 0.08 | Reduce 99.97% | 0.02 | $159,040.00 | $3,976,000 | SEC |
| 2003 Q2 | 90,004 | 0.02 | Add 1,744.34% | 0.02 | $59.31 | $5,338,000 | SEC |
| 2003 Q1 | 4,880 | 0.02 | Reduce 99.04% | 0.03 | $1,220.08 | $5,954,000 | SEC |
| 2002 Q4 | 507,635 | 0.03 | Add 10,302.36% | 0.03 | $14.73 | $7,477,000 | SEC |
| 2002 Q3 | 4,880 | 0.02 | Add 92.58% | <0.01 | $1,220.08 | $5,954,000 | SEC |
| 2002 Q2 | 2,534 | 1.74 | Reduce 92.27% | <0.01 | $1,654.70 | $4,193,000 | SEC |
| 2000 Q4 | 32,786 | <0.01 | Reduce 16.89% | <0.01 | $14.43 | $473,000 | SEC |
| 2000 Q3 | 39,450 | <0.01 | Reduce 3.94% | 0.02 | $14.45 | $570,000 | SEC |
| 2000 Q2 | 41,066 | 0.39 | Reduce 21.41% | 0.15 | $14.32 | $588,000 | SEC |
| 2000 Q1 | 52,253 | 0.72 | Add 48.29% | 0.23 | $13.82 | $722,000 | SEC |
| 1999 Q4 | 35,237 | 0.74 | $13.05 | $460,000 | SEC |