Capital Research Global Investors’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,170,100
| Closed | -$16.1M | – | 454 |
|
|
2017
Q2 | $16.1M | Hold |
1,170,100
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $14.9M | Hold |
1,170,100
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $18M | Buy |
1,170,100
+450,100
| +63% | +$6.91M | 0.01% | 389 |
|
|
2016
Q3 | $11.6M | Hold |
720,000
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $10.4M | Hold |
720,000
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $9.32M | Hold |
720,000
| – | – | ﹤0.01% | 409 |
|
|
2015
Q4 | $8.36M | Hold |
720,000
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $7.44M | Buy |
720,000
+659,735
| +1,095% | +$6.82M | ﹤0.01% | 421 |
|
|
2015
Q2 | $672K | Buy |
+60,265
| New | +$672K | ﹤0.01% | 433 |
|