BlackRock Institutional Trust’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.27M | Sell |
147,696
-5,340
| -3% | -$82K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $2.46M | Sell |
153,036
-272,762
| -64% | -$4.38M | ﹤0.01% | 2967 |
|
|
2016
Q2 | $6.15M | Buy |
425,798
+38,405
| +10% | +$555K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $5.02M | Sell |
387,393
-25,054
| -6% | -$324K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $4.79M | Sell |
412,447
-17,045
| -4% | -$198K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $4.44M | Buy |
429,492
+136,662
| +47% | +$1.41M | ﹤0.01% | 2779 |
|
|
2015
Q2 | $3.27M | Buy |
292,830
+77,299
| +36% | +$862K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $2.56M | Buy |
215,531
+202,795
| +1,592% | +$2.41M | ﹤0.01% | 2995 |
|
|
2014
Q4 | $149K | Sell |
12,736
-21,838
| -63% | -$255K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $390K | Buy |
34,574
+1,800
| +5% | +$20.3K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $369K | Buy |
32,774
+28,621
| +689% | +$322K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $55K | Buy |
+4,153
| New | +$55K | ﹤0.01% | 3789 |
|