Marshall Wace North America’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $23.8M | Sell |
239,507
-431,125
| -64% | -$42.9M | 0.1% | 217 |
|
2021
Q2 | $68M | Sell |
670,632
-152,934
| -19% | -$15.5M | 0.28% | 70 |
|
2021
Q1 | $75.9M | Buy |
823,566
+565,329
| +219% | +$52.1M | 0.31% | 66 |
|
2020
Q4 | $21.2M | Sell |
258,237
-256,422
| -50% | -$21.1M | 0.1% | 240 |
|
2020
Q3 | $36M | Buy |
514,659
+342,985
| +200% | +$24M | 0.23% | 114 |
|
2020
Q2 | $11.6M | Buy |
171,674
+77,274
| +82% | +$5.23M | 0.08% | 251 |
|
2020
Q1 | $5.78M | Sell |
94,400
-15,100
| -14% | -$925K | 0.04% | 291 |
|
2019
Q4 | $8.68M | Buy |
109,500
+36,500
| +50% | +$2.89M | 0.04% | 312 |
|
2019
Q3 | $5.93M | Buy |
73,000
+9,100
| +14% | +$739K | 0.03% | 333 |
|
2019
Q2 | $5.09M | Sell |
63,900
-52,900
| -45% | -$4.21M | 0.03% | 358 |
|
2019
Q1 | $8.82M | Buy |
116,800
+62,300
| +114% | +$4.7M | 0.06% | 224 |
|
2018
Q4 | $3.73M | Sell |
54,500
-18,700
| -26% | -$1.28M | 0.04% | 300 |
|
2018
Q3 | $5.86M | Buy |
73,200
+12,500
| +21% | +$1M | 0.04% | 285 |
|
2018
Q2 | $4.57M | Sell |
60,700
-67,400
| -53% | -$5.07M | 0.03% | 535 |
|
2018
Q1 | $9.89M | Buy |
128,100
+73,500
| +135% | +$5.67M | 0.05% | 395 |
|
2017
Q4 | $4.47M | Buy |
+54,600
| New | +$4.47M | 0.02% | 606 |
|