BlackRock Fund Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $121M | Buy |
4,009,832
+479,694
| +14% | +$14.5M | 0.02% | 1056 |
|
2016
Q3 | $90.1M | Buy |
3,530,138
+266,852
| +8% | +$6.81M | 0.02% | 1163 |
|
2016
Q2 | $95.3M | Buy |
3,263,286
+76,480
| +2% | +$2.23M | 0.02% | 1017 |
|
2016
Q1 | $81.3M | Sell |
3,186,806
-52,436
| -2% | -$1.34M | 0.02% | 1128 |
|
2015
Q4 | $80.9M | Buy |
3,239,242
+162,410
| +5% | +$4.06M | 0.02% | 1130 |
|
2015
Q3 | $68.6M | Buy |
3,076,832
+80,400
| +3% | +$1.79M | 0.02% | 1214 |
|
2015
Q2 | $67.1M | Sell |
2,996,432
-39,176
| -1% | -$877K | 0.02% | 1310 |
|
2015
Q1 | $67.5M | Buy |
3,035,608
+164,856
| +6% | +$3.66M | 0.02% | 1300 |
|
2014
Q4 | $59.2M | Buy |
2,870,752
+257,088
| +10% | +$5.3M | 0.01% | 1341 |
|
2014
Q3 | $46.3M | Sell |
2,613,664
-46,232
| -2% | -$819K | 0.01% | 1399 |
|
2014
Q2 | $49.3M | Sell |
2,659,896
-207,544
| -7% | -$3.85M | 0.01% | 1401 |
|
2014
Q1 | $53.8M | Buy |
2,867,440
+24,472
| +0.9% | +$459K | 0.02% | 1360 |
|
2013
Q4 | $54.9M | Buy |
2,842,968
+55,180
| +2% | +$1.07M | 0.02% | 1332 |
|
2013
Q3 | $50.1M | Buy |
2,787,788
+266,240
| +11% | +$4.78M | 0.02% | 1332 |
|
2013
Q2 | $37.3M | Buy |
+2,521,548
| New | +$37.3M | 0.01% | 1442 |
|