Geode Capital Management’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-157,386
| Closed | -$2.46M | – | 4153 |
|
2017
Q2 | $2.46M | Buy |
157,386
+15,427
| +11% | +$241K | ﹤0.01% | 2613 |
|
2017
Q1 | $1.69M | Buy |
141,959
+6,020
| +4% | +$71.6K | ﹤0.01% | 2754 |
|
2016
Q4 | $1.5M | Buy |
135,939
+10,370
| +8% | +$114K | ﹤0.01% | 2794 |
|
2016
Q3 | $1.85M | Buy |
125,569
+55,349
| +79% | +$814K | ﹤0.01% | 2609 |
|
2016
Q2 | $899K | Buy |
70,220
+30,278
| +76% | +$388K | ﹤0.01% | 2955 |
|
2016
Q1 | $273 | Hold |
39,942
| – | – | ﹤0.01% | 3518 |
|
2015
Q4 | $340K | Buy |
39,942
+27,725
| +227% | +$236K | ﹤0.01% | 3451 |
|
2015
Q3 | $95K | Buy |
+12,217
| New | +$95K | ﹤0.01% | 3906 |
|