Royal Bank of Canada’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,529
| Closed | -$39K | – | 7604 |
|
|
2021
Q3 | $39K | Buy |
1,529
+692
| +83% | +$17.7K | ﹤0.01% | 5793 |
|
|
2021
Q2 | $19K | Sell |
837
-237
| -22% | -$5.38K | ﹤0.01% | 6099 |
|
|
2021
Q1 | $21K | Buy |
1,074
+495
| +85% | +$9.68K | ﹤0.01% | 5907 |
|
|
2020
Q4 | $7K | Buy |
579
+555
| +2,313% | +$6.71K | ﹤0.01% | 6009 |
|
|
2020
Q3 | $0 | Sell |
24
-149
| -86% | – | ﹤0.01% | 6558 |
|
|
2020
Q2 | $2K | Sell |
173
-4,875
| -97% | -$56.4K | ﹤0.01% | 5870 |
|
|
2020
Q1 | $48K | Sell |
5,048
-587
| -10% | -$5.58K | ﹤0.01% | 4685 |
|
|
2019
Q4 | $105K | Buy |
5,635
+635
| +13% | +$11.8K | ﹤0.01% | 4480 |
|
|
2019
Q3 | $101K | Sell |
5,000
-48
| -1% | -$970 | ﹤0.01% | 4227 |
|
|
2019
Q2 | $128K | Buy |
5,048
+48
| +1% | +$1.22K | ﹤0.01% | 4158 |
|
|
2019
Q1 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 4196 |
|
|
2018
Q4 | $80K | Sell |
5,000
-19
| -0.4% | -$304 | ﹤0.01% | 4212 |
|
|
2018
Q3 | $93K | Buy |
5,019
+18
| +0.4% | +$334 | ﹤0.01% | 4308 |
|
|
2018
Q2 | $62K | Buy |
+5,001
| New | +$62K | ﹤0.01% | 4483 |
|
|
2018
Q1 | – | Sell |
-301
| Closed | -$3K | – | 6137 |
|
|
2017
Q4 | $3K | Buy |
301
+300
| +30,000% | +$2.99K | ﹤0.01% | 5470 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6226 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 5988 |
|
|
2016
Q3 | $5K | Buy |
1,000
+947
| +1,787% | +$4.74K | ﹤0.01% | 5213 |
|
|
2016
Q2 | $0 | Buy |
+53
| New | – | ﹤0.01% | 5778 |
|