Credit Suisse’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 |
-9,064
| Closed | -$219K | – | 3760 |
|
|
2017
Q3 | $219K | Buy |
+9,064
| New | +$219K | ﹤0.01% | 3405 |
|
|
2016
Q4 | – | Sell |
-16,384
| Closed | -$263K | – | 3866 |
|
|
2016
Q3 | $263K | Buy |
+16,384
| New | +$263K | ﹤0.01% | 3365 |
|
|
2016
Q2 | – | Sell |
-30,979
| Closed | -$402K | – | 4002 |
|
|
2016
Q1 | $402K | Buy |
+30,979
| New | +$402K | ﹤0.01% | 3073 |
|
|
2015
Q2 | – | Sell |
-10,302
| Closed | -$122K | – | 4332 |
|
|
2015
Q1 | $122K | Sell |
10,302
-162
| -2% | -$1.92K | ﹤0.01% | 3913 |
|
|
2014
Q4 | $123K | Buy |
+10,464
| New | +$123K | ﹤0.01% | 4015 |
|
|
2014
Q2 | – | Sell |
-18,957
| Closed | -$251K | – | 4381 |
|
|
2014
Q1 | $251K | Buy |
+18,957
| New | +$251K | ﹤0.01% | 3839 |
|