Royal Bank of Canada’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67
| Closed | – | – | 7021 |
|
|
2015
Q4 | $0 | Sell |
67
-40,330
| -100% | -$269K | ﹤0.01% | 7116 |
|
|
2015
Q3 | $235K | Buy |
40,397
+38,387
| +1,910% | +$376K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $21K | Sell |
2,010
-66,429
| -97% | -$547K | ﹤0.01% | 5692 |
|
|
2015
Q1 | $528K | Sell |
68,439
-22,020
| -24% | -$160K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $724K | Buy |
90,459
+88,661
| +4,931% | +$761K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $13K | Buy |
1,798
+1,666
| +1,262% | +$13.4K | ﹤0.01% | 5416 |
|
|
2014
Q2 | $1K | Hold |
132
| – | – | ﹤0.01% | 5870 |
|
|
2014
Q1 | $1K | Sell |
132
-1,329
| -91% | -$10.9K | ﹤0.01% | 5842 |
|
|
2013
Q4 | $12K | Sell |
1,461
-679
| -32% | -$4.84K | ﹤0.01% | 5412 |
|
|
2013
Q3 | $12K | Buy |
2,140
+2,008
| +1,521% | +$11.1K | ﹤0.01% | 5352 |
|
|
2013
Q2 | $1K | Buy |
+132
| New | +$659 | ﹤0.01% | 5778 |
|
Royal Bank of Canada's POZN Position: Q1 2016 in Review
Royal Bank of Canada sold out of POZEN INC (POZN) in Q1 2016, closing a stake of 67 shares.
Royal Bank of Canada first reported a position in POZN in Q2 2013 and held it in 11 quarters. The position peaked at $724K in Q4 2014. 0 funds tracked by Wall St. Rank hold POZN as of Q1 2016.
- Royal Bank of Canada reported no remaining POZEN INC position as of Q1 2016 after selling out during the quarter.
- Royal Bank of Canada sold 67 POZEN INC shares in Q1 2016.
- Royal Bank of Canada first reported a position in POZEN INC in Q2 2013 and held it in 11 quarters.
- Royal Bank of Canada's POZEN INC position peaked at $724K in Q4 2014.
- 0 funds tracked by Wall St. Rank held POZEN INC as of Q1 2016.
Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.