Macquarie Group’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,175
| Closed | -$261K | – | 1637 |
|
|
2014
Q4 | $261K | Sell |
22,175
-5,823
| -21% | -$68.5K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $316K | Sell |
27,998
-12,002
| -30% | -$135K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $450K | Hold |
40,000
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q1 | $530K | Hold |
40,000
| – | – | ﹤0.01% | 1266 |
|
|
2013
Q4 | $530K | Sell |
40,000
-15,000
| -27% | -$199K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $852K | Hold |
55,000
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $567K | Buy |
+55,000
| New | +$567K | ﹤0.01% | 1258 |
|