Redmond Asset Management’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,023
| Closed | -$460K | – | 167 |
|
|
2017
Q3 | $460K | Hold |
19,023
| – | – | 0.21% | 121 |
|
|
2017
Q2 | $263K | Buy |
19,023
+100
| +0.5% | +$1.38K | 0.12% | 143 |
|
|
2017
Q1 | $240K | Buy |
18,923
+194
| +1% | +$2.46K | 0.12% | 142 |
|
|
2016
Q4 | $288K | Buy |
18,729
+102
| +0.5% | +$1.57K | 0.13% | 149 |
|
|
2016
Q3 | $299K | Hold |
18,627
| – | – | 0.15% | 133 |
|
|
2016
Q2 | $269K | Buy |
+18,627
| New | +$269K | 0.13% | 136 |
|