Cadence Capital Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,252
| Closed | -$2.3M | – | 688 |
|
|
2017
Q3 | $2.3M | Buy |
95,252
+4,547
| +5% | +$110K | 0.14% | 155 |
|
|
2017
Q2 | $1.25M | Buy |
90,705
+26,461
| +41% | +$365K | 0.09% | 305 |
|
|
2017
Q1 | $816K | Buy |
64,244
+2,708
| +4% | +$34.4K | 0.06% | 396 |
|
|
2016
Q4 | $945K | Buy |
61,536
+9,256
| +18% | +$142K | 0.07% | 369 |
|
|
2016
Q3 | $839K | Buy |
+52,280
| New | +$839K | 0.06% | 362 |
|