UBS Group’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 |
-545
| Closed | -$13K | – | 7208 |
|
|
2017
Q3 | $13K | Sell |
545
-967
| -64% | -$23.1K | ﹤0.01% | 5846 |
|
|
2017
Q2 | $21K | Buy |
1,512
+1,107
| +273% | +$15.4K | ﹤0.01% | 5342 |
|
|
2017
Q1 | $5K | Sell |
405
-1,713
| -81% | -$21.1K | ﹤0.01% | 6105 |
|
|
2016
Q4 | $33K | Buy |
+2,118
| New | +$33K | ﹤0.01% | 5246 |
|
|
2016
Q3 | – | Sell |
-25,265
| Closed | -$365K | – | 7041 |
|
|
2016
Q2 | $365K | Sell |
25,265
-58,453
| -70% | -$844K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $1.08M | Buy |
83,718
+44,312
| +112% | +$574K | ﹤0.01% | 2592 |
|
|
2015
Q4 | $458K | Buy |
39,406
+37,350
| +1,817% | +$434K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $22K | Sell |
2,056
-10,442
| -84% | -$112K | ﹤0.01% | 5379 |
|
|
2015
Q2 | $140K | Buy |
12,498
+12,108
| +3,105% | +$136K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $5K | Sell |
390
-551
| -59% | -$7.06K | ﹤0.01% | 6211 |
|
|
2014
Q4 | $11K | Buy |
+941
| New | +$11K | ﹤0.01% | 5978 |
|