BlackRock Investment Management’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 | $802K | Buy |
52,216
+460
| +0.9% | +$7.07K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $831K | Sell |
51,756
-89
| -0.2% | -$1.43K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $749K | Buy |
51,845
+49,673
| +2,287% | +$718K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $28K | Hold |
2,172
| – | – | ﹤0.01% | 3293 |
|
|
2015
Q4 | $25K | Hold |
2,172
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q3 | $22K | Buy |
2,172
+136
| +7% | +$1.38K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $23K | Buy |
2,036
+311
| +18% | +$3.51K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $20K | Hold |
1,725
| – | – | ﹤0.01% | 3434 |
|
|
2014
Q4 | $20K | Hold |
1,725
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q3 | $19K | Sell |
1,725
-20
| -1% | -$220 | ﹤0.01% | 3430 |
|
|
2014
Q2 | $20K | Buy |
+1,745
| New | +$20K | ﹤0.01% | 3395 |
|