Royal Bank of Canada’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,973
| Closed | -$387K | – | 7291 |
|
|
2017
Q3 | $387K | Buy |
15,973
+4,045
| +34% | +$59K | ﹤0.01% | 4004 |
|
|
2017
Q2 | $165K | Sell |
11,928
-353
| -3% | -$4.75K | ﹤0.01% | 4473 |
|
|
2017
Q1 | $156K | Buy |
12,281
+2,486
| +25% | +$38.1K | ﹤0.01% | 4495 |
|
|
2016
Q4 | $150K | Buy |
9,795
+3,461
| +55% | +$51.1K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $102K | Buy |
6,334
+1,627
| +35% | +$24.5K | ﹤0.01% | 4812 |
|
|
2016
Q2 | $68K | Buy |
4,707
+499
| +12% | +$6.46K | ﹤0.01% | 4970 |
|
|
2016
Q1 | $54K | Buy |
4,208
+910
| +28% | +$10.1K | ﹤0.01% | 5091 |
|
|
2015
Q4 | $38K | Buy |
3,298
+3,072
| +1,359% | +$31.4K | ﹤0.01% | 5457 |
|
|
2015
Q3 | $2K | Sell |
226
-90
| -28% | -$971 | ﹤0.01% | 6424 |
|
|
2015
Q2 | $4K | Buy |
316
+239
| +310% | +$2.71K | ﹤0.01% | 6290 |
|
|
2015
Q1 | $1K | Buy |
+77
| New | +$814 | ﹤0.01% | 6036 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$1K | – | 6385 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$438 | ﹤0.01% | 5768 |
|
Royal Bank of Canada's EXA Position: Q4 2017 in Review
Royal Bank of Canada sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 15,973 shares — an estimated $387K sold.
Royal Bank of Canada first reported a position in EXA in Q2 2013 and held it in 12 quarters. The position peaked at $387K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Royal Bank of Canada reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 15,973 EXA Corporation shares in Q4 2017, an estimated $387K.
- Royal Bank of Canada first reported a position in EXA Corporation in Q2 2013 and held it in 12 quarters.
- Royal Bank of Canada's EXA Corporation position peaked at $387K in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.