Federated Hermes’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-260
| Closed | -$4K | – | 2224 |
|
|
2016
Q3 | $4K | Buy |
260
+125
| +93% | +$1.92K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 2015 |
|
|
2014
Q2 | – | Sell |
-230,492
| Closed | -$3.06M | – | 2037 |
|
|
2014
Q1 | $3.06M | Sell |
230,492
-179,708
| -44% | -$2.38M | 0.01% | 797 |
|
|
2013
Q4 | $5.44M | Buy |
410,200
+10,700
| +3% | +$142K | 0.02% | 608 |
|
|
2013
Q3 | $6.19M | Buy |
399,500
+29,000
| +8% | +$449K | 0.02% | 516 |
|
|
2013
Q2 | $3.82M | Buy |
+370,500
| New | +$3.82M | 0.02% | 657 |
|