RBC Europe’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,885
| Closed | -$27.5K | – | 1147 |
|
|
2021
Q3 | $27.5K | Hold |
8,885
| – | – | ﹤0.01% | 710 |
|
|
2021
Q2 | $29.2K | Hold |
8,885
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $33.6K | Buy |
8,885
+2,310
| +35% | +$8.73K | ﹤0.01% | 644 |
|
|
2020
Q4 | $25.6K | Hold |
6,575
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $21.1K | Hold |
6,575
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $25.6K | Hold |
6,575
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $20.4K | Hold |
6,575
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $31.2K | Hold |
6,575
| – | – | ﹤0.01% | 556 |
|
|
2019
Q3 | $37K | Hold |
6,575
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $20.6K | Hold |
6,575
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $21.4K | Hold |
6,575
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $11.9K | Hold |
6,575
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $17K | Hold |
6,575
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $13.2K | Hold |
6,575
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $15.8K | Hold |
6,575
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $19.3K | Hold |
6,575
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $17.3K | Buy |
+6,575
| New | +$17.3K | ﹤0.01% | 718 |
|