BlackRock’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 |
-620,800
| Closed | -$15M | – | 4986 |
|
|
2017
Q3 | $15M | Buy |
620,800
+10,612
| +2% | +$257K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $8.42M | Sell |
610,188
-92,543
| -13% | -$1.28M | ﹤0.01% | 3222 |
|
|
2017
Q1 | $8.93M | Buy |
702,731
+701,993
| +95,121% | +$8.92M | ﹤0.01% | 3134 |
|
|
2016
Q4 | $11K | Hold |
738
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q3 | $12K | Buy |
738
+256
| +53% | +$4.16K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $7K | Buy |
+482
| New | +$7K | ﹤0.01% | 3437 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | – | – | 3223 |
|
|
2014
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3157 |
|