Royal Bank of Canada’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-270
| Closed | – | – | 7457 |
|
2023
Q1 | $0 | Buy |
270
+226
| +514% | – | ﹤0.01% | 7305 |
|
2022
Q4 | $0 | Sell |
44
-56
| -56% | – | ﹤0.01% | 7641 |
|
2022
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 7695 |
|
2021
Q4 | – | Sell |
-3,019
| Closed | -$8K | – | 7660 |
|
2021
Q3 | $8K | Sell |
3,019
-1,412
| -32% | -$3.74K | ﹤0.01% | 6522 |
|
2021
Q2 | $13K | Sell |
4,431
-593
| -12% | -$1.74K | ﹤0.01% | 6286 |
|
2021
Q1 | $18K | Buy |
5,024
+168
| +3% | +$602 | ﹤0.01% | 6006 |
|
2020
Q4 | $23K | Buy |
4,856
+1,824
| +60% | +$8.64K | ﹤0.01% | 5457 |
|
2020
Q3 | $15K | Sell |
3,032
-1,468
| -33% | -$7.26K | ﹤0.01% | 5322 |
|
2020
Q2 | $15K | Buy |
4,500
+2,378
| +112% | +$7.93K | ﹤0.01% | 5233 |
|
2020
Q1 | $11K | Buy |
2,122
+1,122
| +112% | +$5.82K | ﹤0.01% | 5317 |
|
2019
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 5790 |
|
2019
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5355 |
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5373 |
|
2019
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5294 |
|
2018
Q4 | $6K | Buy |
1,000
+966
| +2,841% | +$5.8K | ﹤0.01% | 5294 |
|
2018
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 6526 |
|
2018
Q1 | – | Sell |
-27
| Closed | – | – | 6380 |
|
2017
Q4 | $0 | Buy |
27
+18
| +200% | – | ﹤0.01% | 6469 |
|
2017
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6462 |
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 6125 |
|
2016
Q3 | $7K | Buy |
1,000
+813
| +435% | +$5.69K | ﹤0.01% | 5148 |
|
2016
Q2 | $2K | Sell |
187
-3,000
| -94% | -$32.1K | ﹤0.01% | 5475 |
|
2016
Q1 | $19K | Hold |
3,187
| – | – | ﹤0.01% | 4827 |
|
2015
Q4 | $17K | Hold |
3,187
| – | – | ﹤0.01% | 5040 |
|
2015
Q3 | $13K | Hold |
3,187
| – | – | ﹤0.01% | 5196 |
|
2015
Q2 | $16K | Hold |
3,187
| – | – | ﹤0.01% | 5347 |
|
2015
Q1 | $13K | Buy |
3,187
+2,000
| +168% | +$8.16K | ﹤0.01% | 5054 |
|
2014
Q4 | $5K | Hold |
1,187
| – | – | ﹤0.01% | 5235 |
|
2014
Q3 | $5K | Buy |
1,187
+1,000
| +535% | +$4.21K | ﹤0.01% | 5109 |
|
2014
Q2 | $1K | Buy |
+187
| New | +$1K | ﹤0.01% | 5369 |
|