EXA
Morgan Stanley’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,047
| Closed | -$824K | – | 6825 |
|
|
2017
Q3 | $824K | Buy |
34,047
+21,043
| +162% | +$509K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $179K | Sell |
13,004
-3,668
| -22% | -$50.5K | ﹤0.01% | 5393 |
|
|
2017
Q1 | $212K | Sell |
16,672
-23,693
| -59% | -$301K | ﹤0.01% | 5303 |
|
|
2016
Q4 | $620K | Sell |
40,365
-7,386
| -15% | -$113K | ﹤0.01% | 4796 |
|
|
2016
Q3 | $767K | Sell |
47,751
-43,260
| -48% | -$695K | ﹤0.01% | 4238 |
|
|
2016
Q2 | $1.32M | Sell |
91,011
-19,202
| -17% | -$277K | ﹤0.01% | 3758 |
|
|
2016
Q1 | $1.43M | Buy |
110,213
+8,460
| +8% | +$110K | ﹤0.01% | 3623 |
|
|
2015
Q4 | $1.18M | Sell |
101,753
-14,465
| -12% | -$168K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $1.2M | Buy |
116,218
+22,341
| +24% | +$231K | ﹤0.01% | 3964 |
|
|
2015
Q2 | $1.05M | Buy |
93,877
+24,182
| +35% | +$270K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $828K | Buy |
69,695
+61,135
| +714% | +$726K | ﹤0.01% | 4270 |
|
|
2014
Q4 | $100K | Sell |
8,560
-19,935
| -70% | -$233K | ﹤0.01% | 5548 |
|
|
2014
Q3 | $322K | Sell |
28,495
-12,250
| -30% | -$138K | ﹤0.01% | 4866 |
|
|
2014
Q2 | $459K | Buy |
40,745
+9,142
| +29% | +$103K | ﹤0.01% | 4644 |
|
|
2014
Q1 | $420K | Buy |
31,603
+28,057
| +791% | +$373K | ﹤0.01% | 4675 |
|
|
2013
Q4 | $47K | Buy |
+3,546
| New | +$47K | ﹤0.01% | 5618 |
|
|
2013
Q3 | – | Sell |
-19,398
| Closed | -$200K | – | 5440 |
|
|
2013
Q2 | $200K | Buy |
+19,398
| New | +$200K | ﹤0.01% | 4841 |
|