Royal Bank of Canada’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-738,524
| Closed | -$41.4M | – | 7045 |
|
|
2016
Q4 | $41.4M | Buy |
738,524
+13,291
| +2% | +$677K | 0.02% | 610 |
|
|
2016
Q3 | $35M | Sell |
725,233
-7,420
| -1% | -$346K | 0.02% | 668 |
|
|
2016
Q2 | $30.5M | Sell |
732,653
-1,250
| -0.2% | -$46.5K | 0.02% | 694 |
|
|
2016
Q1 | $23.9M | Sell |
733,903
-6,444
| -0.9% | -$186K | 0.01% | 821 |
|
|
2015
Q4 | $25.5M | Buy |
740,347
+11,562
| +2% | +$392K | 0.02% | 803 |
|
|
2015
Q3 | $23.6M | Sell |
728,785
-30,169
| -4% | -$1.08M | 0.02% | 690 |
|
|
2015
Q2 | $26.4M | Sell |
758,954
-106,990
| -12% | -$3.49M | 0.02% | 665 |
|
|
2015
Q1 | $26.3M | Sell |
865,944
-41,518
| -5% | -$1.19M | 0.02% | 682 |
|
|
2014
Q4 | $24.6M | Sell |
907,462
-49,500
| -5% | -$1.34M | 0.02% | 733 |
|
|
2014
Q3 | $23.6M | Sell |
956,962
-8,161
| -0.8% | -$194K | 0.02% | 717 |
|
|
2014
Q2 | $21.4M | Buy |
965,123
+15,511
| +2% | +$340K | 0.01% | 774 |
|
|
2014
Q1 | $24.9M | Buy |
949,612
+34,279
| +4% | +$853K | 0.02% | 642 |
|
|
2013
Q4 | $21.2M | Buy |
915,333
+113,861
| +14% | +$2.23M | 0.02% | 768 |
|
|
2013
Q3 | $13.5M | Buy |
801,472
+198,757
| +33% | +$3.22M | 0.01% | 959 |
|
|
2013
Q2 | $8.87M | Buy |
+602,715
| New | +$9.48M | 0.01% | 1100 |
|
Other funds holding VASC
Royal Bank of Canada's VASC Position: Q1 2017 in Review
Royal Bank of Canada sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 738,524 shares — an estimated $41.4M sold.
Royal Bank of Canada first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $41.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.
- Royal Bank of Canada reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 738,524 Vascular Solutions Inc shares in Q1 2017, an estimated $41.4M.
- Royal Bank of Canada first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Vascular Solutions Inc position peaked at $41.4M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.