Bridgeway Capital Management’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 |
-85,199
| Closed | -$2.06M | – | 1489 |
|
|
2017
Q3 | $2.06M | Hold |
85,199
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $1.18M | Hold |
85,199
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $1.08M | Hold |
85,199
| – | – | 0.01% | 786 |
|
|
2016
Q4 | $1.31M | Buy |
85,199
+1,000
| +1% | +$15.4K | 0.02% | 704 |
|
|
2016
Q3 | $1.35M | Hold |
84,199
| – | – | 0.02% | 680 |
|
|
2016
Q2 | $1.22M | Hold |
84,199
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $1.09M | Buy |
84,199
+10,199
| +14% | +$132K | 0.02% | 732 |
|
|
2015
Q4 | $859K | Buy |
74,000
+20,000
| +37% | +$232K | 0.02% | 829 |
|
|
2015
Q3 | $558K | Hold |
54,000
| – | – | 0.01% | 976 |
|
|
2015
Q2 | $602K | Hold |
54,000
| – | – | 0.01% | 982 |
|
|
2015
Q1 | $642K | Buy |
54,000
+25,000
| +86% | +$297K | 0.01% | 985 |
|
|
2014
Q4 | $342K | Sell |
29,000
-19,000
| -40% | -$224K | 0.01% | 1190 |
|
|
2014
Q3 | $541K | Hold |
48,000
| – | – | 0.01% | 1031 |
|
|
2014
Q2 | $540K | Sell |
48,000
-200
| -0.4% | -$2.25K | 0.01% | 1041 |
|
|
2014
Q1 | $639K | Buy |
48,200
+19,000
| +65% | +$252K | 0.02% | 966 |
|
|
2013
Q4 | $387K | Buy |
29,200
+200
| +0.7% | +$2.65K | 0.01% | 1154 |
|
|
2013
Q3 | $449K | Hold |
29,000
| – | – | 0.02% | 1088 |
|
|
2013
Q2 | $299K | Buy |
+29,000
| New | +$299K | 0.01% | 1175 |
|