Conestoga Capital Advisors’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 |
-1,555,697
| Closed | -$37.6M | – | 125 |
|
|
2017
Q3 | $37.6M | Sell |
1,555,697
-31,503
| -2% | -$762K | 1.66% | 31 |
|
|
2017
Q2 | $21.9M | Buy |
1,587,200
+51,145
| +3% | +$706K | 1.14% | 42 |
|
|
2017
Q1 | $19.5M | Sell |
1,536,055
-20,510
| -1% | -$260K | 1.18% | 43 |
|
|
2016
Q4 | $23.9M | Buy |
1,556,565
+185,363
| +14% | +$2.85M | 1.59% | 36 |
|
|
2016
Q3 | $22M | Buy |
1,371,202
+55,759
| +4% | +$895K | 1.51% | 38 |
|
|
2016
Q2 | $19M | Sell |
1,315,443
-274,046
| -17% | -$3.96M | 1.4% | 39 |
|
|
2016
Q1 | $20.6M | Buy |
1,589,489
+363,726
| +30% | +$4.71M | 1.39% | 36 |
|
|
2015
Q4 | $14.2M | Buy |
1,225,763
+101,576
| +9% | +$1.18M | 1.15% | 39 |
|
|
2015
Q3 | $11.6M | Sell |
1,124,187
-47,197
| -4% | -$488K | 0.93% | 40 |
|
|
2015
Q2 | $13.1M | Sell |
1,171,384
-4,570
| -0.4% | -$51K | 0.91% | 43 |
|
|
2015
Q1 | $14M | Sell |
1,175,954
-9,895
| -0.8% | -$118K | 0.96% | 43 |
|
|
2014
Q4 | $13.9M | Sell |
1,185,849
-11,098
| -0.9% | -$130K | 0.97% | 43 |
|
|
2014
Q3 | $13.5M | Buy |
1,196,947
+566,870
| +90% | +$6.39M | 0.99% | 44 |
|
|
2014
Q2 | $7.1M | Buy |
630,077
+44,577
| +8% | +$502K | 0.48% | 49 |
|
|
2014
Q1 | $7.76M | Buy |
585,500
+101,461
| +21% | +$1.35M | 0.49% | 48 |
|
|
2013
Q4 | $6.42M | Buy |
484,039
+163,215
| +51% | +$2.16M | 0.43% | 50 |
|
|
2013
Q3 | $4.97M | Buy |
+320,824
| New | +$4.97M | 0.43% | 50 |
|