QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.4M | Hold |
159,763
| – | – | 0.3% | 86 |
|
|
2014
Q2 | $11.4M | Buy |
159,763
+53,037
| +50% | +$3.8M | 0.29% | 91 |
|
|
2014
Q1 | $7.05M | Buy |
106,726
+56,000
| +110% | +$3.7M | 0.14% | 192 |
|
|
2013
Q4 | $3.41M | Sell |
50,726
-70,075
| -58% | -$4.71M | 0.07% | 389 |
|
|
2013
Q3 | $7.76M | Sell |
120,801
-3,825
| -3% | -$246K | 0.17% | 177 |
|
|
2013
Q2 | $7.25M | Buy |
+124,626
| New | +$7.25M | 0.14% | 202 |
|