Royal Bank of Canada’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Royal Bank of Canada’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-57,526	Closed	-$52K	–	6549
2019 Q4	$52K	Sell	57,526 -835	-1%	-$755	﹤0.01%	4856
2019 Q3	$56K	Sell	58,361 -238	-0.4%	-$228	﹤0.01%	4499
2019 Q2	$61K	Buy	58,599 +8,385	+17%	+$8.73K	﹤0.01%	4503
2019 Q1	$45K	Sell	50,214 -17,270	-26%	-$15.5K	﹤0.01%	4556
2018 Q4	$97K	Sell	67,484 -1,903,564	-97%	-$2.74M	﹤0.01%	4111
2018 Q3	$4.14M	Sell	1,971,048 -1,210,910	-38%	-$2.54M	﹤0.01%	1889
2018 Q2	$7.8M	Sell	3,181,958 -5,744,003	-64%	-$14.1M	﹤0.01%	1422
2018 Q1	$21.9M	Sell	8,925,961 -712,473	-7%	-$1.75M	0.01%	884
2017 Q4	$26.5M	Sell	9,638,434 -191,930	-2%	-$528K	0.01%	795
2017 Q3	$31.5M	Sell	9,830,364 -35,955	-0.4%	-$115K	0.02%	676
2017 Q2	$29.6M	Buy	9,866,319 +71,042	+0.7%	+$213K	0.02%	688
2017 Q1	$34.8M	Buy	9,795,277 +1,616,928	+20%	+$5.74M	0.02%	603
2016 Q4	$41.3M	Buy	8,178,349 +492,236	+6%	+$2.49M	0.02%	518
2016 Q3	$40.3M	Buy	7,686,113 +598,241	+8%	+$3.13M	0.02%	502
2016 Q2	$32.6M	Buy	7,087,872 +84,923	+1%	+$391K	0.02%	557
2016 Q1	$26.3M	Sell	7,002,949 -367,889	-5%	-$1.38M	0.02%	650
2015 Q4	$21M	Buy	7,370,838 +101,351	+1%	+$289K	0.01%	812
2015 Q3	$18.9M	Buy	7,269,487 +290,229	+4%	+$754K	0.01%	685
2015 Q2	$29M	Sell	6,979,258 -21,196	-0.3%	-$88K	0.02%	561
2015 Q1	$26.5M	Buy	7,000,454 +1,092,764	+18%	+$4.13M	0.02%	602
2014 Q4	$24.7M	Buy	5,907,690 +1,537,676	+35%	+$6.43M	0.02%	616
2014 Q3	$21.8M	Buy	4,370,014 +1,268	+0%	+$6.33K	0.01%	649
2014 Q2	$20.8M	Buy	4,368,746 +463,980	+12%	+$2.21M	0.01%	682
2014 Q1	$18.5M	Buy	3,904,766 +1,377,060	+54%	+$6.51M	0.01%	699
2013 Q4	$12.5M	Sell	2,527,706 -51,386	-2%	-$255K	0.01%	865
2013 Q3	$13.5M	Sell	2,579,092 -573,780	-18%	-$3.01M	0.01%	779
2013 Q2	$15.8M	Buy	+3,152,872	New	+$15.8M	0.01%	632