Ameriprise’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-176,331
| Closed | -$4.26M | – | 3794 |
|
|
2017
Q3 | $4.26M | Hold |
176,331
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q2 | $2.43M | Sell |
176,331
-6,000
| -3% | -$82.8K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $2.32M | Sell |
182,331
-9,900
| -5% | -$126K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $2.95M | Buy |
192,231
+11,300
| +6% | +$174K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $2.9M | Sell |
180,931
-121,500
| -40% | -$1.95M | ﹤0.01% | 2366 |
|
|
2016
Q2 | $4.37M | Hold |
302,431
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $3.92M | Sell |
302,431
-53,176
| -15% | -$689K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $4.13M | Buy |
355,607
+74,000
| +26% | +$859K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $2.91M | Buy |
281,607
+79,450
| +39% | +$821K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $2.25M | Buy |
202,157
+77,000
| +62% | +$859K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.49M | Hold |
125,157
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q4 | $1.47M | Buy |
125,157
+11,000
| +10% | +$130K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $1.29M | Buy |
114,157
+40,000
| +54% | +$451K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $835K | Sell |
74,157
-103,882
| -58% | -$1.17M | ﹤0.01% | 2831 |
|
|
2014
Q1 | $2.36M | Sell |
178,039
-12,910
| -7% | -$171K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $2.53M | Sell |
190,949
-93,330
| -33% | -$1.24M | ﹤0.01% | 2365 |
|
|
2013
Q3 | $4.4M | Buy |
284,279
+41,279
| +17% | +$639K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $2.5M | Buy |
+243,000
| New | +$2.5M | ﹤0.01% | 2257 |
|