AWM Investment Company’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,928
| Closed | -$734K | – | 104 |
|
|
2017
Q2 | $734K | Hold |
46,928
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $558K | Hold |
46,928
| – | – | 0.1% | 84 |
|
|
2016
Q4 | $516K | Hold |
46,928
| – | – | 0.1% | 89 |
|
|
2016
Q3 | $691K | Sell |
46,928
-15,000
| -24% | -$221K | 0.13% | 87 |
|
|
2016
Q2 | $793K | Sell |
61,928
-190,393
| -75% | -$2.44M | 0.17% | 81 |
|
|
2016
Q1 | $1.73M | Buy |
+252,321
| New | +$1.73M | 0.36% | 59 |
|