LAM
EXA
Lapides Asset Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$742K | – | 93 |
|
|
2017
Q3 | $742K | Sell |
30,700
-18,000
| -37% | -$435K | 0.15% | 79 |
|
|
2017
Q2 | $672K | Hold |
48,700
| – | – | 0.13% | 76 |
|
|
2017
Q1 | $618K | Hold |
48,700
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $748K | Sell |
48,700
-22,200
| -31% | -$341K | 0.13% | 70 |
|
|
2016
Q3 | $1.14M | Hold |
70,900
| – | – | 0.19% | 68 |
|
|
2016
Q2 | $1.03M | Sell |
70,900
-11,700
| -14% | -$169K | 0.19% | 66 |
|
|
2016
Q1 | $1.07M | Buy |
82,600
+8,200
| +11% | +$106K | 0.19% | 66 |
|
|
2015
Q4 | $864K | Buy |
74,400
+2,000
| +3% | +$23.2K | 0.15% | 78 |
|
|
2015
Q3 | $748K | Hold |
72,400
| – | – | 0.13% | 81 |
|
|
2015
Q2 | $807K | Hold |
72,400
| – | – | 0.13% | 75 |
|
|
2015
Q1 | $860K | Buy |
72,400
+24,300
| +51% | +$289K | 0.14% | 73 |
|
|
2014
Q4 | $563K | Hold |
48,100
| – | – | 0.08% | 75 |
|
|
2014
Q3 | $543K | Buy |
+48,100
| New | +$543K | 0.08% | 76 |
|