Jacobs Levy Equity Management’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 |
-11,723
| Closed | -$162K | – | 1062 |
|
|
2017
Q2 | $162K | Buy |
+11,723
| New | +$162K | ﹤0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-26,884
| Closed | -$388K | – | 1218 |
|
|
2016
Q2 | $388K | Buy |
26,884
+6,801
| +34% | +$98.2K | 0.01% | 823 |
|
|
2016
Q1 | $260K | Buy |
20,083
+3,600
| +22% | +$46.6K | 0.01% | 912 |
|
|
2015
Q4 | $191K | Sell |
16,483
-20,067
| -55% | -$233K | ﹤0.01% | 703 |
|
|
2015
Q3 | $378K | Buy |
36,550
+9,000
| +33% | +$93.1K | 0.01% | 618 |
|
|
2015
Q2 | $307K | Buy |
+27,550
| New | +$307K | 0.01% | 655 |
|