AIS
AlphaOne Investment Services’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,382
| Closed | -$1.31M | – | 105 |
|
|
2019
Q2 | $1.31M | Sell |
22,382
-8,217
| -27% | -$481K | 1.02% | 23 |
|
|
2019
Q1 | $1.77M | Sell |
30,599
-39,887
| -57% | -$2.3M | 1.06% | 31 |
|
|
2018
Q4 | $3.57M | Sell |
70,486
-4,029
| -5% | -$204K | 1.48% | 24 |
|
|
2018
Q3 | $3.99M | Sell |
74,515
-2,892
| -4% | -$155K | 1.18% | 48 |
|
|
2018
Q2 | $3.74M | Buy |
77,407
+30,884
| +66% | +$1.49M | 1.08% | 49 |
|
|
2018
Q1 | $3.66M | Sell |
46,523
-955
| -2% | -$75.1K | 1.01% | 47 |
|
|
2017
Q4 | $3.38M | Buy |
47,478
+107
| +0.2% | +$7.61K | 1.02% | 51 |
|
|
2017
Q3 | $3.5M | Sell |
47,371
-2,400
| -5% | -$177K | 0.93% | 52 |
|
|
2017
Q2 | $2.9M | Sell |
49,771
-200
| -0.4% | -$11.7K | 0.78% | 57 |
|
|
2017
Q1 | $2.98M | Buy |
49,971
+392
| +0.8% | +$23.3K | 0.75% | 64 |
|
|
2016
Q4 | $2.99M | Sell |
49,579
-3,800
| -7% | -$229K | 0.83% | 62 |
|
|
2016
Q3 | $2.73M | Sell |
53,379
-5,860
| -10% | -$299K | 0.89% | 59 |
|
|
2016
Q2 | $3.46M | Sell |
59,239
-4,200
| -7% | -$245K | 1.28% | 28 |
|
|
2016
Q1 | $3.24M | Sell |
63,439
-2,592
| -4% | -$132K | 1.33% | 37 |
|
|
2015
Q4 | $3.3M | Buy |
66,031
+1,049
| +2% | +$52.4K | 1.18% | 38 |
|
|
2015
Q3 | $2.9M | Buy |
64,982
+4,100
| +7% | +$183K | 1.23% | 42 |
|
|
2015
Q2 | $2.73M | Buy |
60,882
+29,916
| +97% | +$1.34M | 0.96% | 53 |
|
|
2015
Q1 | $2.75M | Hold |
30,966
| – | – | 1.03% | 52 |
|
|
2014
Q4 | $2.56M | Sell |
30,966
-8,540
| -22% | -$705K | 0.95% | 60 |
|
|
2014
Q3 | $2.8M | Buy |
39,506
+42
| +0.1% | +$2.98K | 0.9% | 57 |
|
|
2014
Q2 | $2.93M | Sell |
39,464
-13,913
| -26% | -$1.03M | 0.79% | 57 |
|
|
2014
Q1 | $4.01M | Buy |
53,377
+12,180
| +30% | +$914K | 0.93% | 54 |
|
|
2013
Q4 | $3.19M | Sell |
41,197
-1,228
| -3% | -$95.1K | 0.69% | 68 |
|
|
2013
Q3 | $3.05M | Sell |
42,425
-9,494
| -18% | -$682K | 0.78% | 55 |
|
|
2013
Q2 | $3.07M | Buy |
+51,919
| New | +$3.07M | 0.83% | 48 |
|