Citigroup’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 |
-92
| Closed | -$1K | – | 5026 |
|
2017
Q2 | $1K | Sell |
92
-9,165
| -99% | -$99.6K | ﹤0.01% | 4839 |
|
2017
Q1 | $118K | Sell |
9,257
-8,273
| -47% | -$105K | ﹤0.01% | 3263 |
|
2016
Q4 | $269K | Buy |
17,530
+16,372
| +1,414% | +$251K | ﹤0.01% | 3396 |
|
2016
Q3 | $18K | Sell |
1,158
-259
| -18% | -$4.03K | ﹤0.01% | 4223 |
|
2016
Q2 | $20K | Buy |
1,417
+1,395
| +6,341% | +$19.7K | ﹤0.01% | 4204 |
|
2016
Q1 | $0 | Buy |
22
+2
| +10% | – | ﹤0.01% | 5820 |
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 5863 |
|
2015
Q3 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 5833 |
|
2015
Q2 | $0 | Sell |
21
-367
| -95% | – | ﹤0.01% | 5923 |
|
2015
Q1 | $4K | Buy |
388
+368
| +1,840% | +$3.79K | ﹤0.01% | 5117 |
|
2014
Q4 | $0 | Sell |
20
-81
| -80% | – | ﹤0.01% | 5741 |
|
2014
Q3 | $1K | Buy |
101
+81
| +405% | +$802 | ﹤0.01% | 5330 |
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5762 |
|
2014
Q1 | $0 | Sell |
20
-190
| -90% | – | ﹤0.01% | 5683 |
|
2013
Q4 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 5205 |
|