TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 5 | 0 | 3 | 0 | 11 | 4 | 18 | 7 |
| S | %wins | 60 | 0 | 60 | 0 | 60 | 40 | 37 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/15/14 15:05 | 10/14/14 | RMT | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Fockler Jack E. Jr. | NY | OH | VP | S | -68 | 10.85 | 1 | -6 | -100 | 0 | I | 43 | 4 | -4 | -10 | -12 | -8 | -7 | -3 | 0 | 5 | 12 | 9 | 12 | -5 | |
10/14/14 14:06 | 10/13/14 | RMT | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Fockler Jack E. Jr. | NY | OH | VP | S.m | -405 | 10.96 | 1 | -37 | -62 | 23 | I | 41 | 5 | -5 | -11 | -12 | -8 | -5 | -5 | 1 | 4 | 12 | 10 | 13 | -4 | |
1/8/10 16:49 | 1/7/10 | RMT | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Fockler Jack E. Jr. | NY | OH | VP | S.a | -32 | 7.45 | 1 | -4 | -100 | 0 | I | -18 | 31 | 34 | 6 | 10 | 5 | 3 | 1 | 0 | 2 | -9 | 11 | -2 | 31 | |
1/8/10 14:29 | 1/7/10 | RMT | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Fockler Jack E. Jr. | NY | O | VP | S | -32 | 7.45 | 1 | -4 | -100 | 0 | I | -18 | 31 | 34 | 6 | 10 | 5 | 3 | 1 | 0 | 2 | -8 | 12 | -2 | 32 | |
1/7/10 13:52 | 1/6/10 | RMT | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Fockler Jack E. Jr. | NY | OH | VP | S | -268 | 7.49 | 1 | -36 | -89 | 4 | I | -21 | 25 | 31 | 5 | 9 | 4 | 2 | 2 | 1 | 2 | -7 | 12 | -2 | 34 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |