Northern Trust’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,036
| Closed | -$4.33M | – | 4303 |
|
|
2017
Q3 | $4.33M | Sell |
179,036
-34,995
| -16% | -$846K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $2.95M | Buy |
214,031
+47,287
| +28% | +$653K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.12M | Sell |
166,744
-2,516
| -1% | -$31.9K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $2.6M | Buy |
169,260
+1,332
| +0.8% | +$20.5K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $2.7M | Buy |
167,928
+108,561
| +183% | +$1.74M | ﹤0.01% | 2908 |
|
|
2016
Q2 | $857K | Buy |
59,367
+40,634
| +217% | +$587K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $242K | Hold |
18,733
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q4 | $217K | Hold |
18,733
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q3 | $194K | Buy |
18,733
+4,360
| +30% | +$45.2K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $161K | Sell |
14,373
-1,928
| -12% | -$21.6K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $194K | Buy |
16,301
+2,013
| +14% | +$24K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $167K | Buy |
14,288
+100
| +0.7% | +$1.17K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $160K | Buy |
14,188
+58
| +0.4% | +$654 | ﹤0.01% | 3905 |
|
|
2014
Q2 | $159K | Buy |
14,130
+76
| +0.5% | +$855 | ﹤0.01% | 3908 |
|
|
2014
Q1 | $186K | Sell |
14,054
-535
| -4% | -$7.08K | ﹤0.01% | 3807 |
|
|
2013
Q4 | $193K | Hold |
14,589
| – | – | ﹤0.01% | 3730 |
|
|
2013
Q3 | $226K | Sell |
14,589
-14,608
| -50% | -$226K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $301K | Buy |
+29,197
| New | +$301K | ﹤0.01% | 3565 |
|