Raymond James Trust’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,233
| Closed | -$200K | – | 1235 |
|
|
2021
Q4 | $200K | Buy |
12,233
+550
| +5% | +$8.99K | 0.01% | 1124 |
|
|
2021
Q3 | $339K | Buy |
11,683
+1,550
| +15% | +$45K | 0.01% | 796 |
|
|
2021
Q2 | $352K | Buy |
10,133
+26
| +0.3% | +$903 | 0.01% | 784 |
|
|
2021
Q1 | $319K | Buy |
10,107
+1,800
| +22% | +$56.8K | 0.01% | 800 |
|
|
2020
Q4 | $393K | Hold |
8,307
| – | – | 0.02% | 643 |
|
|
2020
Q3 | $387K | Buy |
+8,307
| New | +$387K | 0.02% | 576 |
|