WA
EXA
Wasatch Advisors’s EXA Corporation EXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-244,610
| Closed | -$5.92M | – | 346 |
|
|
2017
Q3 | $5.92M | Sell |
244,610
-188,702
| -44% | -$4.56M | 0.08% | 149 |
|
|
2017
Q2 | $5.98M | Buy |
433,312
+20,169
| +5% | +$278K | 0.08% | 155 |
|
|
2017
Q1 | $5.25M | Sell |
413,143
-9,261
| -2% | -$118K | 0.08% | 160 |
|
|
2016
Q4 | $6.49M | Buy |
422,404
+16,381
| +4% | +$252K | 0.1% | 153 |
|
|
2016
Q3 | $6.52M | Buy |
406,023
+14,758
| +4% | +$237K | 0.1% | 167 |
|
|
2016
Q2 | $5.65M | Sell |
391,265
-11,188
| -3% | -$162K | 0.09% | 192 |
|
|
2016
Q1 | $5.18M | Buy |
402,453
+27,164
| +7% | +$350K | 0.08% | 197 |
|
|
2015
Q4 | $4.36M | Sell |
375,289
-2,878
| -0.8% | -$33.4K | 0.06% | 223 |
|
|
2015
Q3 | $3.91M | Hold |
378,167
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $4.22M | Sell |
378,167
-628
| -0.2% | -$7K | 0.05% | 255 |
|
|
2015
Q1 | $4.5M | Sell |
378,795
-157
| -0% | -$1.87K | 0.05% | 244 |
|
|
2014
Q4 | $4.46M | Sell |
378,952
-300
| -0.1% | -$3.53K | 0.05% | 253 |
|
|
2014
Q3 | $4.28M | Sell |
379,252
-7,168
| -2% | -$80.9K | 0.04% | 257 |
|
|
2014
Q2 | $4.35M | Sell |
386,420
-70,111
| -15% | -$789K | 0.04% | 264 |
|
|
2014
Q1 | $6.05M | Sell |
456,531
-30,289
| -6% | -$402K | 0.06% | 238 |
|
|
2013
Q4 | $6.46M | Sell |
486,820
-12,533
| -3% | -$166K | 0.06% | 226 |
|
|
2013
Q3 | $7.74M | Sell |
499,353
-36,316
| -7% | -$563K | 0.08% | 209 |
|
|
2013
Q2 | $5.52M | Buy |
+535,669
| New | +$5.52M | 0.06% | 248 |
|