Envestnet Asset Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,769
| Closed | -$188K | – | 3062 |
|
|
2017
Q3 | $188K | Buy |
7,769
+621
| +9% | +$15K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $99K | Buy |
7,148
+239
| +3% | +$3.31K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $87K | Buy |
6,909
+1,281
| +23% | +$16.1K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $86K | Buy |
5,628
+293
| +5% | +$4.48K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $86K | Buy |
5,335
+899
| +20% | +$14.5K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $64K | Sell |
4,436
-128
| -3% | -$1.85K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $59K | Buy |
4,564
+388
| +9% | +$5.02K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $48K | Buy |
4,176
+2,148
| +106% | +$24.7K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $21K | Buy |
+2,028
| New | +$21K | ﹤0.01% | 2916 |
|