Russell Frank Company’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,650
| Closed | -$264K | – | 3107 |
|
|
2015
Q2 | $264K | Hold |
23,650
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $281K | Hold |
23,650
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q4 | $287K | Hold |
23,650
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q3 | $267K | Buy |
23,650
+9,800
| +71% | +$111K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $136K | Sell |
13,850
-19,285
| -58% | -$189K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $377K | Hold |
33,135
| – | – | ﹤0.01% | 2461 |
|
|
2013
Q4 | $430K | Buy |
33,135
+9,785
| +42% | +$127K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $362K | Buy |
23,350
+23,308
| +55,495% | +$361K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 3386 |
|