State Street’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 |
-213,958
| Closed | -$5.18M | – | 3779 |
|
|
2017
Q3 | $5.18M | Buy |
213,958
+8,428
| +4% | +$204K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $2.84M | Buy |
205,530
+17,626
| +9% | +$243K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $2.39M | Buy |
187,904
+7,806
| +4% | +$99.1K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $2.77M | Buy |
180,098
+12,256
| +7% | +$188K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $2.69M | Buy |
167,842
+29,842
| +22% | +$478K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $1.99M | Buy |
+138,000
| New | +$1.99M | ﹤0.01% | 3031 |
|