Glenmede Trust’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$38K | – | 2910 |
|
|
2017
Q3 | $38K | Sell |
1,600
-525
| -25% | -$12.5K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q1 | $26K | Hold |
2,125
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q4 | $32K | Buy |
2,125
+250
| +13% | +$3.77K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $30K | Hold |
1,875
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $27K | Hold |
1,875
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $24K | Hold |
1,875
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $21K | Buy |
1,875
+500
| +36% | +$5.6K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $14K | Hold |
1,375
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $15K | Hold |
1,375
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q1 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q4 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $15K | Buy |
1,375
+625
| +83% | +$6.82K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $8K | Buy |
750
+25
| +3% | +$267 | ﹤0.01% | 2093 |
|
|
2014
Q1 | $9K | Hold |
725
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q4 | $9K | Sell |
725
-250
| -26% | -$3.1K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $15K | Buy |
+975
| New | +$15K | ﹤0.01% | 1853 |
|