Wedge Capital Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-63,500
| Closed | -$975K | – | 593 |
|
2016
Q4 | $975K | Buy |
63,500
+39,500
| +165% | +$606K | 0.01% | 337 |
|
2016
Q3 | $385K | Hold |
24,000
| – | – | ﹤0.01% | 473 |
|
2016
Q2 | $347K | Sell |
24,000
-3,400
| -12% | -$49.2K | ﹤0.01% | 474 |
|
2016
Q1 | $355K | Sell |
27,400
-3,100
| -10% | -$40.2K | ﹤0.01% | 486 |
|
2015
Q4 | $354K | Hold |
30,500
| – | – | ﹤0.01% | 493 |
|
2015
Q3 | $315K | Hold |
30,500
| – | – | ﹤0.01% | 514 |
|
2015
Q2 | $340K | Buy |
+30,500
| New | +$340K | ﹤0.01% | 509 |
|