Royal Bank of Canada’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$9K | – | 7190 |
|
|
2024
Q1 | $9K | Buy |
+50,000
| New | +$9K | ﹤0.01% | 5813 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 7149 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7226 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7047 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7306 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7424 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6437 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6393 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6237 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 6071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5661 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6052 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 6102 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 5874 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3K | – | 5547 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3K | – | 5681 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 5656 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3K | – | 5275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5819 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6031 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6140 |
|
|
2015
Q2 | – | Hold |
0
| – | -$4K | – | 6167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5350 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2K | – | 5480 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$87K | – | 5292 |
|
|
2013
Q2 | $87K | Buy |
+2
| New | +$87K | ﹤0.01% | 3813 |
|