Deutsche Bank’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 |
-12,473
| Closed | -$299K | – | 4691 |
|
|
2017
Q3 | $299K | Sell |
12,473
-4,050
| -25% | -$97.1K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $227K | Buy |
16,523
+13,068
| +378% | +$180K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $42K | Sell |
3,455
-4,575
| -57% | -$55.6K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $121K | Buy |
8,030
+5,453
| +212% | +$82.2K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $40K | Buy |
2,577
+345
| +15% | +$5.36K | ﹤0.01% | 4023 |
|
|
2016
Q2 | $30K | Sell |
2,232
-7,714
| -78% | -$104K | ﹤0.01% | 4326 |
|
|
2016
Q1 | $128K | Buy |
9,946
+4,351
| +78% | +$56K | ﹤0.01% | 3725 |
|
|
2015
Q4 | $64K | Buy |
5,595
+5,182
| +1,255% | +$59.3K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $4K | Sell |
413
-6,300
| -94% | -$61K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $74K | Sell |
6,713
-8,402
| -56% | -$92.6K | ﹤0.01% | 4123 |
|
|
2015
Q1 | $179K | Buy |
15,115
+14,647
| +3,130% | +$173K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $5K | Buy |
+468
| New | +$5K | ﹤0.01% | 5255 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | – | – | 5452 |
|
|
2014
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5492 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | – | – | 5282 |
|
|
2013
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 5272 |
|
|
2013
Q3 | – | Sell |
-10,222
| Closed | -$105K | – | 5254 |
|
|
2013
Q2 | $105K | Buy |
+10,222
| New | +$105K | ﹤0.01% | 4178 |
|