PAIM
EXA
Punch & Associates Investment Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,656
| Closed | -$409K | – | 185 |
|
|
2017
Q2 | $409K | Sell |
29,656
-80,094
| -73% | -$1.1M | 0.04% | 179 |
|
|
2017
Q1 | $1.39M | Hold |
109,750
| – | – | 0.13% | 174 |
|
|
2016
Q4 | $1.69M | Hold |
109,750
| – | – | 0.17% | 165 |
|
|
2016
Q3 | $1.76M | Sell |
109,750
-9,119
| -8% | -$146K | 0.19% | 151 |
|
|
2016
Q2 | $1.72M | Sell |
118,869
-6,281
| -5% | -$90.8K | 0.2% | 150 |
|
|
2016
Q1 | $1.62M | Sell |
125,150
-17,000
| -12% | -$220K | 0.2% | 148 |
|
|
2015
Q4 | $1.65M | Sell |
142,150
-23,000
| -14% | -$267K | 0.2% | 146 |
|
|
2015
Q3 | $1.71M | Hold |
165,150
| – | – | 0.23% | 147 |
|
|
2015
Q2 | $1.84M | Hold |
165,150
| – | – | 0.23% | 148 |
|
|
2015
Q1 | $1.96M | Buy |
165,150
+58,191
| +54% | +$691K | 0.24% | 138 |
|
|
2014
Q4 | $1.25M | Buy |
+106,959
| New | +$1.25M | 0.16% | 152 |
|