Royal Bank of Canada’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-738,524
| Closed | -$41.4M | – | 6146 |
|
2016
Q4 | $41.4M | Buy |
738,524
+13,291
| +2% | +$746K | 0.02% | 516 |
|
2016
Q3 | $35M | Sell |
725,233
-7,420
| -1% | -$358K | 0.02% | 558 |
|
2016
Q2 | $30.5M | Sell |
732,653
-1,250
| -0.2% | -$52.1K | 0.02% | 590 |
|
2016
Q1 | $23.9M | Sell |
733,903
-6,444
| -0.9% | -$210K | 0.01% | 702 |
|
2015
Q4 | $25.5M | Buy |
740,347
+11,562
| +2% | +$398K | 0.02% | 696 |
|
2015
Q3 | $23.6M | Sell |
728,785
-30,169
| -4% | -$978K | 0.02% | 593 |
|
2015
Q2 | $26.4M | Sell |
758,954
-106,990
| -12% | -$3.71M | 0.02% | 604 |
|
2015
Q1 | $26.3M | Sell |
865,944
-41,518
| -5% | -$1.26M | 0.02% | 607 |
|
2014
Q4 | $24.6M | Sell |
907,462
-49,500
| -5% | -$1.34M | 0.02% | 618 |
|
2014
Q3 | $23.6M | Sell |
956,962
-8,161
| -0.8% | -$202K | 0.02% | 614 |
|
2014
Q2 | $21.4M | Buy |
965,123
+15,511
| +2% | +$344K | 0.01% | 669 |
|
2014
Q1 | $24.9M | Buy |
949,612
+34,279
| +4% | +$898K | 0.02% | 562 |
|
2013
Q4 | $21.2M | Buy |
915,333
+113,861
| +14% | +$2.64M | 0.02% | 630 |
|
2013
Q3 | $13.5M | Buy |
801,472
+198,757
| +33% | +$3.34M | 0.01% | 780 |
|
2013
Q2 | $8.87M | Buy |
+602,715
| New | +$8.87M | 0.01% | 893 |
|