Royal Bank of Canada’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$39K | – | 8277 |
|
|
2021
Q3 | $39K | Buy |
1,529
+692
| +83% | +$17.1K | ﹤0.01% | 6315 |
|
|
2021
Q2 | $19K | Sell |
837
-237
| -22% | -$4.84K | ﹤0.01% | 6602 |
|
|
2021
Q1 | $21K | Buy |
1,074
+495
| +85% | +$8.26K | ﹤0.01% | 6407 |
|
|
2020
Q4 | $7K | Buy |
579
+555
| +2,313% | +$7K | ﹤0.01% | 6564 |
|
|
2020
Q3 | $0 | Sell |
24
-149
| -86% | -$1.94K | ﹤0.01% | 7155 |
|
|
2020
Q2 | $2K | Sell |
173
-4,875
| -97% | -$59.6K | ﹤0.01% | 6350 |
|
|
2020
Q1 | $48K | Sell |
5,048
-587
| -10% | -$8.9K | ﹤0.01% | 5182 |
|
|
2019
Q4 | $105K | Buy |
5,635
+635
| +13% | +$11.6K | ﹤0.01% | 5063 |
|
|
2019
Q3 | $101K | Sell |
5,000
-48
| -1% | -$1.04K | ﹤0.01% | 4802 |
|
|
2019
Q2 | $128K | Buy |
5,048
+48
| +1% | +$993 | ﹤0.01% | 4748 |
|
|
2019
Q1 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 4798 |
|
|
2018
Q4 | $80K | Sell |
5,000
-19
| -0.4% | -$317 | ﹤0.01% | 4848 |
|
|
2018
Q3 | $93K | Buy |
5,019
+18
| +0.4% | +$300 | ﹤0.01% | 4901 |
|
|
2018
Q2 | $62K | Buy |
+5,001
| New | +$58.6K | ﹤0.01% | 5059 |
|
|
2018
Q1 | – | Sell |
-301
| Closed | -$3K | – | 6995 |
|
|
2017
Q4 | $3K | Buy |
301
+300
| +30,000% | +$3.02K | ﹤0.01% | 6229 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | +$9 | ﹤0.01% | 7115 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 6859 |
|
|
2016
Q3 | $5K | Buy |
1,000
+947
| +1,787% | +$5.73K | ﹤0.01% | 5980 |
|
|
2016
Q2 | $0 | Buy |
+53
| New | +$280 | ﹤0.01% | 6606 |
|
Other funds holding MSON
Royal Bank of Canada's MSON Position: Q4 2021 in Review
Royal Bank of Canada sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 1,529 shares — an estimated $39K sold.
Royal Bank of Canada first reported a position in MSON in Q2 2016 and held it in 18 quarters. The position peaked at $128K in Q2 2019. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- Royal Bank of Canada reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,529 Misonix Inc shares in Q4 2021, an estimated $39K.
- Royal Bank of Canada first reported a position in Misonix Inc in Q2 2016 and held it in 18 quarters.
- Royal Bank of Canada's Misonix Inc position peaked at $128K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.