State Street’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-941,648
| Closed | -$32.8M | – | 3673 |
|
|
2016
Q2 | $32.8M | Sell |
941,648
-3,398
| -0.4% | -$116K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $27.9M | Buy |
945,046
+84,772
| +10% | +$2.3M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $22.9M | Sell |
860,274
-4,932
| -0.6% | -$133K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $25.3M | Buy |
865,206
+62,002
| +8% | +$2.14M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $31.4M | Buy |
803,204
+53,822
| +7% | +$2.21M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $31.2M | Buy |
749,382
+69,435
| +10% | +$2.79M | ﹤0.01% | 1516 |
|
|
2014
Q4 | $28.3M | Buy |
679,947
+73,145
| +12% | +$2.79M | ﹤0.01% | 1545 |
|
|
2014
Q3 | $19.9M | Buy |
606,802
+21,252
| +4% | +$698K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $18.6M | Buy |
585,550
+21,712
| +4% | +$712K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $19.7M | Buy |
563,838
+42,679
| +8% | +$1.38M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $15.6M | Sell |
521,159
-2,168
| -0.4% | -$60.2K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $13.6M | Buy |
523,327
+41,875
| +9% | +$980K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $10.2M | Buy |
+481,452
| New | +$9.02M | ﹤0.01% | 2036 |
|
State Street's EXAM Position: Q3 2016 in Review
State Street sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 941,648 shares — an estimated $32.8M sold.
State Street first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $32.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- State Street reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- State Street sold 941,648 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $32.8M.
- State Street first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- State Street's EXAMWORKS GROUP INC COM STK (DE) position peaked at $32.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.