State Street’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-401,797
| Closed | -$6.29M | – | 3822 |
|
|
2017
Q2 | $6.29M | Buy |
401,797
+36,518
| +10% | +$571K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $4.35M | Buy |
365,279
+2,523
| +0.7% | +$30K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $3.99M | Buy |
362,756
+14,782
| +4% | +$163K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $5.12M | Buy |
347,974
+34,973
| +11% | +$515K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $4.01M | Buy |
313,001
+239,175
| +324% | +$3.06M | ﹤0.01% | 2730 |
|
|
2016
Q1 | $506K | Buy |
73,826
+8,500
| +13% | +$58.3K | ﹤0.01% | 3350 |
|
|
2015
Q4 | $557K | Buy |
+65,326
| New | +$557K | ﹤0.01% | 3321 |
|