ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,037 Value ($000) $51 Avg Close Range
Q2 2018
Shares 4,951 Value ($000) $49 Avg Close Range
Q1 2018
Shares 5,946 Value ($000) $56 Avg Close Range
Q4 2017
Shares 9,697 Value ($000) $92 Avg Close Range
Q3 2017
Shares 18,314 Value ($000) $172 Avg Close Range
Q2 2017
Shares 12,474 Value ($000) $108 Avg Close Range
Q1 2017
Shares 11,247 Value ($000) $94 Avg Close Range
Q4 2016
Shares 5,801 Value ($000) $47 Avg Close Range
Q3 2016
Shares 5,691 Value ($000) $44 Avg Close Range
Q2 2016
Shares 5,581 Value ($000) $41 Avg Close Range
Q1 2016
Shares 5,463 Value ($000) $38 Avg Close Range
Q4 2015
Shares 5,334 Value ($000) $39 Avg Close Range
Q3 2015
Shares 4,914 Value ($000) $38 Avg Close Range
Q2 2015
Shares 4,795 Value ($000) $44 Avg Close Range
Q1 2015
Shares 4,687 Value ($000) $46 Avg Close Range
Q4 2014
Shares 4,580 Value ($000) $46 Avg Close Range
Q3 2014
Shares 3,764 Value ($000) $44 Avg Close Range
Q2 2014
Shares 3,621 Value ($000) $46 Avg Close Range
Q1 2014
Shares 3,621 Value ($000) $44 Avg Close Range
Q4 2013
Shares 3,556 Value ($000) $45 Avg Close Range