Parametric Portfolio Associates’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,548
| Closed | -$2M | – | 3992 |
|
|
2017
Q3 | $2M | Buy |
82,548
+9,956
| +14% | +$241K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $1M | Buy |
72,592
+750
| +1% | +$10.4K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $912K | Hold |
71,842
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q4 | $1.1M | Buy |
71,842
+791
| +1% | +$12.1K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $1.14M | Buy |
71,051
+3,504
| +5% | +$56.2K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $976K | Buy |
67,547
+11,310
| +20% | +$163K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $728K | Buy |
+56,237
| New | +$728K | ﹤0.01% | 3124 |
|