ArrowMark Colorado Holdings’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 |
-1,860,396
| Closed | -$45M | – | 334 |
|
|
2017
Q3 | $45M | Buy |
1,860,396
+363,267
| +24% | +$8.78M | 0.51% | 67 |
|
|
2017
Q2 | $20.7M | Buy |
1,497,129
+239,848
| +19% | +$3.31M | 0.26% | 99 |
|
|
2017
Q1 | $16M | Buy |
1,257,281
+164,434
| +15% | +$2.09M | 0.22% | 108 |
|
|
2016
Q4 | $16.8M | Buy |
1,092,847
+263,006
| +32% | +$4.04M | 0.27% | 100 |
|
|
2016
Q3 | $13.3M | Buy |
829,841
+218,394
| +36% | +$3.51M | 0.24% | 107 |
|
|
2016
Q2 | $8.84M | Buy |
611,447
+87,534
| +17% | +$1.26M | 0.18% | 121 |
|
|
2016
Q1 | $6.79M | Buy |
523,913
+19,475
| +4% | +$252K | 0.15% | 126 |
|
|
2015
Q4 | $5.86M | Buy |
504,438
+154,317
| +44% | +$1.79M | 0.16% | 135 |
|
|
2015
Q3 | $3.62M | Buy |
350,121
+60,354
| +21% | +$624K | 0.1% | 160 |
|
|
2015
Q2 | $3.23M | Buy |
289,767
+123,551
| +74% | +$1.38M | 0.08% | 183 |
|
|
2015
Q1 | $1.98M | Buy |
166,216
+60,513
| +57% | +$719K | 0.05% | 185 |
|
|
2014
Q4 | $1.24M | Buy |
105,703
+77,595
| +276% | +$909K | 0.03% | 200 |
|
|
2014
Q3 | $317K | Buy |
28,108
+12,340
| +78% | +$139K | 0.01% | 260 |
|
|
2014
Q2 | $178K | Buy |
15,768
+3,837
| +32% | +$43.3K | 0.01% | 282 |
|
|
2014
Q1 | $158K | Buy |
+11,931
| New | +$158K | 0.01% | 262 |
|