NumerixS Investment Technologies’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 |
-1,000
| Closed | -$62K | – | 1304 |
|
|
2016
Q3 | $62K | Sell |
1,000
-1,200
| -55% | -$74.4K | 0.01% | 928 |
|
|
2016
Q2 | $130K | Buy |
+2,200
| New | +$130K | 0.02% | 819 |
|
|
2016
Q1 | – | Sell |
-9,318
| Closed | -$499K | – | 951 |
|
|
2015
Q4 | $499K | Buy |
+9,318
| New | +$499K | 0.06% | 427 |
|
|
2015
Q3 | – | Sell |
-23,601
| Closed | -$1.44M | – | 762 |
|
|
2015
Q2 | $1.44M | Buy |
23,601
+6,001
| +34% | +$367K | 0.19% | 130 |
|
|
2015
Q1 | $1.06M | Buy |
+17,600
| New | +$1.06M | 0.19% | 144 |
|