AlphaOne Investment Services’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,382
| Closed | -$1.31M | – | 107 |
|
|
2019
Q2 | $1.31M | Sell |
22,382
-8,217
| -27% | -$468K | 1.02% | 24 |
|
|
2019
Q1 | $1.77M | Sell |
30,599
-39,887
| -57% | -$2.15M | 1.06% | 32 |
|
|
2018
Q4 | $3.57M | Sell |
70,486
-4,029
| -5% | -$202K | 1.48% | 25 |
|
|
2018
Q3 | $3.99M | Sell |
74,515
-2,892
| -4% | -$148K | 1.18% | 50 |
|
|
2018
Q2 | $3.74M | Sell |
77,407
-15,639
| -17% | -$717K | 1.08% | 51 |
|
|
2018
Q1 | $3.66M | Sell |
93,046
-1,910
| -2% | -$72.2K | 1.01% | 47 |
|
|
2017
Q4 | $3.38M | Buy |
94,956
+214
| +0.2% | +$7.86K | 1.02% | 51 |
|
|
2017
Q3 | $3.5M | Sell |
94,742
-4,800
| -5% | -$159K | 0.93% | 55 |
|
|
2017
Q2 | $2.9M | Sell |
99,542
-400
| -0.4% | -$12K | 0.78% | 60 |
|
|
2017
Q1 | $2.98M | Buy |
99,942
+784
| +0.8% | +$22.8K | 0.75% | 70 |
|
|
2016
Q4 | $2.99M | Sell |
99,158
-7,600
| -7% | -$220K | 0.83% | 65 |
|
|
2016
Q3 | $2.73M | Sell |
106,758
-11,720
| -10% | -$306K | 0.89% | 63 |
|
|
2016
Q2 | $3.46M | Sell |
118,478
-8,400
| -7% | -$218K | 1.28% | 30 |
|
|
2016
Q1 | $3.23M | Sell |
126,878
-5,184
| -4% | -$125K | 1.33% | 38 |
|
|
2015
Q4 | $3.3M | Buy |
132,062
+2,098
| +2% | +$53.2K | 1.18% | 38 |
|
|
2015
Q3 | $2.9M | Buy |
129,964
+8,200
| +7% | +$180K | 1.23% | 42 |
|
|
2015
Q2 | $2.73M | Sell |
121,764
-2,100
| -2% | -$46.1K | 0.96% | 53 |
|
|
2015
Q1 | $2.75M | Hold |
123,864
| – | – | 1.03% | 52 |
|
|
2014
Q4 | $2.56M | Sell |
123,864
-34,160
| -22% | -$663K | 0.95% | 60 |
|
|
2014
Q3 | $2.8M | Buy |
158,024
+168
| +0.1% | +$3.09K | 0.9% | 57 |
|
|
2014
Q2 | $2.92M | Sell |
157,856
-55,652
| -26% | -$994K | 0.79% | 57 |
|
|
2014
Q1 | $4.01M | Buy |
213,508
+48,720
| +30% | +$899K | 0.93% | 54 |
|
|
2013
Q4 | $3.19M | Sell |
164,788
-4,912
| -3% | -$92.8K | 0.69% | 68 |
|
|
2013
Q3 | $3.05M | Sell |
169,700
-37,976
| -18% | -$633K | 0.78% | 55 |
|
|
2013
Q2 | $3.07M | Buy |
+207,676
| New | +$2.85M | 0.83% | 48 |
|
Other funds holding EXPO
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