KeyBank National Association’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,183
| Closed | -$730K | – | 1140 |
|
|
2017
Q3 | $730K | Sell |
30,183
-11,264
| -27% | -$272K | ﹤0.01% | 665 |
|
|
2017
Q2 | $572K | Buy |
41,447
+4,504
| +12% | +$62.2K | ﹤0.01% | 770 |
|
|
2017
Q1 | $469K | Hold |
36,943
| – | – | ﹤0.01% | 832 |
|
|
2016
Q4 | $567K | Buy |
36,943
+3,428
| +10% | +$52.6K | ﹤0.01% | 773 |
|
|
2016
Q3 | $538K | Buy |
33,515
+5,813
| +21% | +$93.3K | ﹤0.01% | 801 |
|
|
2016
Q2 | $400K | Hold |
27,702
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $359K | Buy |
27,702
+5,348
| +24% | +$69.3K | ﹤0.01% | 883 |
|
|
2015
Q4 | $260K | Hold |
22,354
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $231K | Hold |
22,354
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $249K | Hold |
22,354
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $266K | Hold |
22,354
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q4 | $262K | Hold |
22,354
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $252K | Sell |
22,354
-7,168
| -24% | -$80.8K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $332K | Hold |
29,522
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q1 | $391K | Hold |
29,522
| – | – | ﹤0.01% | 993 |
|
|
2013
Q4 | $391K | Sell |
29,522
-3,334
| -10% | -$44.2K | ﹤0.01% | 992 |
|
|
2013
Q3 | $509K | Sell |
32,856
-3,345
| -9% | -$51.8K | ﹤0.01% | 869 |
|
|
2013
Q2 | $373K | Buy |
+36,201
| New | +$373K | ﹤0.01% | 1070 |
|