BlackRock Fund Advisors’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.89M | Buy |
448,233
+58,900
| +15% | +$905K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $6.25M | Buy |
389,333
+29,930
| +8% | +$480K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $5.19M | Buy |
359,403
+329,508
| +1,102% | +$4.76M | ﹤0.01% | 2779 |
|
|
2016
Q1 | $387K | Sell |
29,895
-2,406
| -7% | -$31.1K | ﹤0.01% | 3282 |
|
|
2015
Q4 | $375K | Buy |
32,301
+3,177
| +11% | +$36.9K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $301K | Sell |
29,124
-3,818
| -12% | -$39.5K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $367K | Buy |
32,942
+1,649
| +5% | +$18.4K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $372K | Sell |
31,293
-5,132
| -14% | -$61K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $427K | Buy |
36,425
+2,610
| +8% | +$30.6K | ﹤0.01% | 3297 |
|
|
2014
Q3 | $381K | Sell |
33,815
-2,465
| -7% | -$27.8K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $409K | Buy |
36,280
+1,040
| +3% | +$11.7K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $467K | Buy |
35,240
+6,241
| +22% | +$82.7K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $385K | Buy |
28,999
+3,134
| +12% | +$41.6K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $401K | Buy |
25,865
+4,252
| +20% | +$65.9K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $223K | Buy |
+21,613
| New | +$223K | ﹤0.01% | 3288 |
|