Fidelity Investments’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-531,355
| Closed | -$7.33M | – | 2680 |
|
|
2017
Q2 | $7.33M | Sell |
531,355
-212,925
| -29% | -$2.94M | ﹤0.01% | 2054 |
|
|
2017
Q1 | $9.45M | Sell |
744,280
-161,362
| -18% | -$2.05M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $13.9M | Sell |
905,642
-1,200,000
| -57% | -$18.4M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $33.8M | Hold |
2,105,642
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q2 | $30.4M | Hold |
2,105,642
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q1 | $27.3M | Hold |
2,105,642
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $24.4M | Hold |
2,105,642
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q3 | $21.8M | Hold |
2,105,642
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $23.5M | Hold |
2,105,642
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q1 | $25M | Hold |
2,105,642
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $27.3M | Hold |
2,105,642
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q3 | $27.3M | Hold |
2,105,642
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $27.3M | Hold |
2,105,642
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $27.3M | Hold |
2,105,642
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q4 | $32.4M | Hold |
2,105,642
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q3 | $32.4M | Hold |
2,105,642
| – | – | 0.01% | 1481 |
|
|
2013
Q2 | $21.7M | Buy |
+2,105,642
| New | +$21.7M | ﹤0.01% | 1632 |
|