Royal Bank of Canada’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,975
| Closed | -$462K | – | 6053 |
|
|
2015
Q4 | $462K | Sell |
24,975
-39,939
| -62% | -$739K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $1.13M | Sell |
64,914
-106,472
| -62% | -$1.85M | ﹤0.01% | 2290 |
|
|
2015
Q2 | $3.35M | Buy |
171,386
+61,841
| +56% | +$1.21M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $2.09M | Sell |
109,545
-115,281
| -51% | -$2.2M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $3.84M | Sell |
224,826
-153,945
| -41% | -$2.63M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $6.65M | Buy |
+378,771
| New | +$6.65M | ﹤0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-13,495
| Closed | -$231K | – | 5662 |
|
|
2014
Q1 | $231K | Buy |
13,495
+6,471
| +92% | +$111K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $130K | Buy |
+7,024
| New | +$130K | ﹤0.01% | 3833 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$49K | – | 5706 |
|
|
2013
Q2 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 4092 |
|