XTLY
T. Rowe Price Associates’s Xactly Corporation XTLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,119,504
| Closed | -$33.2M | – | 2622 |
|
|
2017
Q2 | $33.2M | Sell |
2,119,504
-97,270
| -4% | -$1.52M | 0.01% | 979 |
|
|
2017
Q1 | $26.4M | Buy |
2,216,774
+53,570
| +2% | +$637K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $23.8M | Buy |
2,163,204
+312,020
| +17% | +$3.43M | ﹤0.01% | 1079 |
|
|
2016
Q3 | $27.2M | Buy |
1,851,184
+71,984
| +4% | +$1.06M | 0.01% | 1020 |
|
|
2016
Q2 | $22.8M | Sell |
1,779,200
-91,300
| -5% | -$1.17M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $12.8M | Buy |
1,870,500
+183,360
| +11% | +$1.26M | ﹤0.01% | 1210 |
|
|
2015
Q4 | $14.4M | Buy |
1,687,140
+27,660
| +2% | +$236K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $12.9M | Buy |
1,659,480
+259,480
| +19% | +$2.02M | ﹤0.01% | 1242 |
|
|
2015
Q2 | $12M | Buy |
+1,400,000
| New | +$12M | ﹤0.01% | 1301 |
|