Columbia Wanger Asset Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-831,586
| Closed | -$9.8M | – | 262 |
|
|
2014
Q4 | $9.8M | Sell |
831,586
-218,365
| -21% | -$2.57M | 0.05% | 245 |
|
|
2014
Q3 | $11.8M | Sell |
1,049,951
-450,049
| -30% | -$5.08M | 0.05% | 257 |
|
|
2014
Q2 | $16.9M | Sell |
1,500,000
-122,332
| -8% | -$1.38M | 0.07% | 259 |
|
|
2014
Q1 | $21.5M | Sell |
1,622,332
-2,220
| -0.1% | -$29.4K | 0.08% | 255 |
|
|
2013
Q4 | $21.5M | Sell |
1,624,552
-153,948
| -9% | -$2.04M | 0.08% | 251 |
|
|
2013
Q3 | $27.5M | Hold |
1,778,500
| – | – | 0.11% | 234 |
|
|
2013
Q2 | $18.3M | Buy |
+1,778,500
| New | +$18.3M | 0.08% | 254 |
|