Bank of New York Mellon’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 |
-41,894
| Closed | -$1.01M | – | 4435 |
|
|
2017
Q3 | $1.01M | Sell |
41,894
-716
| -2% | -$17.3K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $588K | Sell |
42,610
-844
| -2% | -$11.6K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $552K | Buy |
43,454
+1,148
| +3% | +$14.6K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $650K | Buy |
42,306
+1,556
| +4% | +$23.9K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $655K | Buy |
40,750
+486
| +1% | +$7.81K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $582K | Buy |
40,264
+26,397
| +190% | +$382K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $180K | Hold |
13,867
| – | – | ﹤0.01% | 3826 |
|
|
2015
Q4 | $161K | Buy |
13,867
+350
| +3% | +$4.06K | ﹤0.01% | 3911 |
|
|
2015
Q3 | $140K | Buy |
+13,517
| New | +$140K | ﹤0.01% | 3974 |
|
|
2013
Q4 | – | Sell |
-11,645
| Closed | -$181K | – | 4143 |
|
|
2013
Q3 | $181K | Buy |
+11,645
| New | +$181K | ﹤0.01% | 3790 |
|