Charles Schwab’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 |
-21,600
| Closed | -$523K | – | 3082 |
|
|
2017
Q3 | $523K | Hold |
21,600
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q2 | $299K | Sell |
21,600
-10,480
| -33% | -$145K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $408K | Hold |
32,080
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q4 | $493K | Buy |
32,080
+10,480
| +49% | +$161K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $347K | Hold |
21,600
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q2 | $313K | Buy |
+21,600
| New | +$313K | ﹤0.01% | 2769 |
|