Vanguard 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 |
-608,610
| Closed | -$14.7M | – | 4113 |
|
|
2017
Q3 | $14.7M | Buy |
608,610
+6,833
| +1% | +$165K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $8.31M | Buy |
601,777
+13,346
| +2% | +$184K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $7.47M | Buy |
588,431
+12,135
| +2% | +$154K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $8.85M | Buy |
576,296
+17,922
| +3% | +$275K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $8.96M | Buy |
558,374
+115,775
| +26% | +$1.86M | ﹤0.01% | 2740 |
|
|
2016
Q2 | $6.4M | Buy |
442,599
+126,444
| +40% | +$1.83M | ﹤0.01% | 2853 |
|
|
2016
Q1 | $4.09M | Buy |
316,155
+76,850
| +32% | +$995K | ﹤0.01% | 3070 |
|
|
2015
Q4 | $2.78M | Buy |
239,305
+1,676
| +0.7% | +$19.5K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $2.45M | Buy |
237,629
+9,249
| +4% | +$95.5K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $2.55M | Buy |
228,380
+3,641
| +2% | +$40.6K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $2.67M | Buy |
224,739
+44,800
| +25% | +$532K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $2.12M | Buy |
179,939
+4,389
| +3% | +$51.7K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $1.98M | Buy |
175,550
+8,200
| +5% | +$92.5K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $1.88M | Hold |
167,350
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q1 | $2.22M | Buy |
167,350
+15,051
| +10% | +$200K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $2.02M | Buy |
152,299
+100
| +0.1% | +$1.33K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $2.36M | Buy |
152,199
+76,978
| +102% | +$1.19M | ﹤0.01% | 3072 |
|
|
2013
Q2 | $775K | Buy |
+75,221
| New | +$775K | ﹤0.01% | 3371 |
|