HighVista Strategies’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,544
| Closed | -$1.52M | – | 207 |
|
|
2016
Q3 | $1.52M | Buy |
24,544
+1,000
| +4% | +$61.9K | 0.28% | 80 |
|
|
2016
Q2 | $1.39M | Sell |
23,544
-2,100
| -8% | -$124K | 0.27% | 79 |
|
|
2016
Q1 | $1.48M | Buy |
25,644
+12,700
| +98% | +$732K | 0.28% | 107 |
|
|
2015
Q4 | $694K | Sell |
12,944
-163
| -1% | -$8.74K | 0.13% | 177 |
|
|
2015
Q3 | $725K | Buy |
13,107
+176
| +1% | +$9.74K | 0.14% | 133 |
|
|
2015
Q2 | $790K | Sell |
12,931
-3,970
| -23% | -$243K | 0.13% | 136 |
|
|
2015
Q1 | $1.02M | Buy |
16,901
+5,080
| +43% | +$306K | 0.16% | 135 |
|
|
2014
Q4 | $816K | Buy |
11,821
+345
| +3% | +$23.8K | 0.11% | 107 |
|
|
2014
Q3 | $820K | Sell |
11,476
-188
| -2% | -$13.4K | 0.11% | 105 |
|
|
2014
Q2 | $834K | Sell |
11,664
-2,145
| -16% | -$153K | 0.12% | 100 |
|
|
2014
Q1 | $934K | Sell |
13,809
-1,148
| -8% | -$77.6K | 0.12% | 99 |
|
|
2013
Q4 | $1.01M | Buy |
+14,957
| New | +$1.01M | 0.18% | 59 |
|