BlackRock Japan’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,956
| Closed | -$28K | – | 1494 |
|
|
2016
Q2 | $28K | Sell |
1,956
-910
| -32% | -$13K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $37K | Sell |
2,866
-3,665
| -56% | -$47.3K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $76K | Sell |
6,531
-1,779
| -21% | -$20.7K | ﹤0.01% | 959 |
|
|
2015
Q3 | $86K | Buy |
8,310
+4,232
| +104% | +$43.8K | ﹤0.01% | 886 |
|
|
2015
Q2 | $45K | Hold |
4,078
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q1 | $48K | Buy |
+4,078
| New | +$48K | ﹤0.01% | 1071 |
|