Royal Bank of Canada’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 |
-15,973
| Closed | -$387K | – | 6386 |
|
|
2017
Q3 | $387K | Buy |
15,973
+4,045
| +34% | +$98K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $165K | Sell |
11,928
-353
| -3% | -$4.88K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $156K | Buy |
12,281
+2,486
| +25% | +$31.6K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $150K | Buy |
9,795
+3,461
| +55% | +$53K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $102K | Buy |
6,334
+1,627
| +35% | +$26.2K | ﹤0.01% | 4080 |
|
|
2016
Q2 | $68K | Buy |
4,707
+499
| +12% | +$7.21K | ﹤0.01% | 4289 |
|
|
2016
Q1 | $54K | Buy |
4,208
+910
| +28% | +$11.7K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $38K | Buy |
3,298
+3,072
| +1,359% | +$35.4K | ﹤0.01% | 4716 |
|
|
2015
Q3 | $2K | Sell |
226
-90
| -28% | -$796 | ﹤0.01% | 5818 |
|
|
2015
Q2 | $4K | Buy |
316
+239
| +310% | +$3.03K | ﹤0.01% | 5788 |
|
|
2015
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 5579 |
|
|
2013
Q3 | – | Sell |
-52
| Closed | -$1K | – | 5680 |
|
|
2013
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5154 |
|