Royal Bank of Canada’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,968
| Closed | -$97K | – | 7215 |
|
|
2017
Q4 | $97K | Sell |
1,968
-34,228
| -95% | -$1.45M | ﹤0.01% | 4837 |
|
|
2017
Q3 | $1.19M | Sell |
36,196
-281
| -0.8% | -$8.45K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $1.09M | Sell |
36,477
-4,227
| -10% | -$124K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $1.03M | Sell |
40,704
-28,678
| -41% | -$738K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $1.89M | Sell |
69,382
-19,677
| -22% | -$520K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $2.41M | Sell |
89,059
-190
| -0.2% | -$5.22K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $2.39M | Sell |
89,249
-33,696
| -27% | -$798K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $2.49M | Sell |
122,945
-38,388
| -24% | -$721K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $2.93M | Sell |
161,333
-35,441
| -18% | -$630K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $3.43M | Sell |
196,774
-41,183
| -17% | -$794K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $4.96M | Sell |
237,957
-3,621
| -1% | -$81.3K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $6.19M | Hold |
241,578
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q4 | $5.69M | Buy |
241,578
+16,700
| +7% | +$369K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $5.15M | Sell |
224,878
-100
| -0% | -$2.38K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $5.68M | Sell |
224,978
-1,500
| -0.7% | -$34.7K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $5.11M | Sell |
226,478
-3,000
| -1% | -$69.6K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $5.45M | Sell |
229,478
-11,563
| -5% | -$264K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $4.86M | Buy |
241,041
+32,418
| +16% | +$650K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $4.12M | Buy |
+208,623
| New | +$3.93M | ﹤0.01% | 1580 |
|
Royal Bank of Canada's EXAC Position: Q1 2018 in Review
Royal Bank of Canada sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 1,968 shares — an estimated $97K sold.
Royal Bank of Canada first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $6.19M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Royal Bank of Canada reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,968 Exactech Inc shares in Q1 2018, an estimated $97K.
- Royal Bank of Canada first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's Exactech Inc position peaked at $6.19M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.