Kornitzer Capital 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 |
-131,486
| Closed | -$1.82M | – | 484 |
|
|
2017
Q2 | $1.82M | Hold |
131,486
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $1.67M | Buy |
131,486
+7,200
| +6% | +$91.4K | 0.03% | 335 |
|
|
2016
Q4 | $1.91M | Hold |
124,286
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $2M | Sell |
124,286
-27,600
| -18% | -$443K | 0.04% | 302 |
|
|
2016
Q2 | $2.2M | Hold |
151,886
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $1.97M | Sell |
151,886
-14,600
| -9% | -$189K | 0.03% | 314 |
|
|
2015
Q4 | $1.93M | Sell |
166,486
-50,000
| -23% | -$581K | 0.03% | 314 |
|
|
2015
Q3 | $2.24M | Hold |
216,486
| – | – | 0.04% | 308 |
|
|
2015
Q2 | $2.41M | Sell |
216,486
-8,574
| -4% | -$95.6K | 0.03% | 319 |
|
|
2015
Q1 | $2.67M | Sell |
225,060
-13,000
| -5% | -$154K | 0.03% | 300 |
|
|
2014
Q4 | $2.79M | Sell |
238,060
-8,000
| -3% | -$93.7K | 0.03% | 294 |
|
|
2014
Q3 | $2.78M | Sell |
246,060
-34,000
| -12% | -$384K | 0.03% | 294 |
|
|
2014
Q2 | $3.15M | Sell |
280,060
-18,000
| -6% | -$203K | 0.03% | 294 |
|
|
2014
Q1 | $3.95M | Buy |
298,060
+34,360
| +13% | +$456K | 0.04% | 281 |
|
|
2013
Q4 | $3.5M | Buy |
263,700
+91,000
| +53% | +$1.21M | 0.04% | 289 |
|
|
2013
Q3 | $2.68M | Buy |
172,700
+49,100
| +40% | +$761K | 0.03% | 301 |
|
|
2013
Q2 | $1.27M | Buy |
+123,600
| New | +$1.27M | 0.02% | 318 |
|