Massachusetts Financial Services’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 |
-816,140
| Closed | -$9.56M | – | 923 |
|
|
2014
Q4 | $9.56M | Sell |
816,140
-27,617
| -3% | -$323K | ﹤0.01% | 621 |
|
|
2014
Q3 | $9.52M | Sell |
843,757
-21,340
| -2% | -$241K | 0.01% | 629 |
|
|
2014
Q2 | $9.74M | Sell |
865,097
-14,343
| -2% | -$162K | 0.01% | 618 |
|
|
2014
Q1 | $11.7M | Sell |
879,440
-138,960
| -14% | -$1.84M | 0.01% | 572 |
|
|
2013
Q4 | $13.5M | Sell |
1,018,400
-5,350
| -0.5% | -$70.9K | 0.01% | 522 |
|
|
2013
Q3 | $15.9M | Sell |
1,023,750
-440
| -0% | -$6.82K | 0.01% | 501 |
|
|
2013
Q2 | $10.5M | Buy |
+1,024,190
| New | +$10.5M | 0.01% | 533 |
|