Alyeska Investment Group’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.19M | – | 609 |
|
|
2017
Q1 | $1.19M | Buy |
+100,000
| New | +$1.19M | 0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$736K | – | 602 |
|
|
2016
Q3 | $736K | Sell |
50,000
-300,000
| -86% | -$4.42M | 0.01% | 409 |
|
|
2016
Q2 | $4.48M | Sell |
350,000
-461,108
| -57% | -$5.91M | 0.04% | 310 |
|
|
2016
Q1 | $5.56M | Buy |
811,108
+199,563
| +33% | +$1.37M | 0.05% | 273 |
|
|
2015
Q4 | $5.22M | Sell |
611,545
-186,504
| -23% | -$1.59M | 0.06% | 252 |
|
|
2015
Q3 | $6.23M | Buy |
798,049
+148,049
| +23% | +$1.15M | 0.07% | 230 |
|
|
2015
Q2 | $5.58M | Buy |
+650,000
| New | +$5.58M | 0.06% | 246 |
|