Royce & Associates’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$104K | – | 1328 |
|
|
2014
Q4 | $104K | Hold |
8,800
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q3 | $99K | Hold |
8,800
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q2 | $99K | Buy |
+8,800
| New | +$99K | ﹤0.01% | 1340 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$160K | – | 1504 |
|
|
2013
Q3 | $160K | Sell |
10,300
-6,000
| -37% | -$93.2K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $168K | Buy |
+16,300
| New | +$168K | ﹤0.01% | 1304 |
|