BlackRock Fund Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.1M | Buy |
312,002
+40,114
| +15% | +$8.63M | 0.01% | 1484 |
|
|
2016
Q3 | $64.1M | Buy |
271,888
+41,090
| +18% | +$9.69M | 0.01% | 1400 |
|
|
2016
Q2 | $67M | Sell |
230,798
-11,365
| -5% | -$3.3M | 0.01% | 1303 |
|
|
2016
Q1 | $104M | Buy |
242,163
+273
| +0.1% | +$117K | 0.02% | 927 |
|
|
2015
Q4 | $83.6M | Buy |
241,890
+11,922
| +5% | +$4.12M | 0.02% | 1100 |
|
|
2015
Q3 | $82.2M | Buy |
229,968
+127,756
| +125% | +$45.7M | 0.02% | 1052 |
|
|
2015
Q2 | $37M | Sell |
102,212
-3,731
| -4% | -$1.35M | 0.01% | 1725 |
|
|
2015
Q1 | $35M | Buy |
105,943
+170
| +0.2% | +$56.2K | 0.01% | 1751 |
|
|
2014
Q4 | $31.1M | Buy |
105,773
+13,262
| +14% | +$3.9M | 0.01% | 1792 |
|
|
2014
Q3 | $28.9M | Sell |
92,511
-5,528
| -6% | -$1.73M | 0.01% | 1733 |
|
|
2014
Q2 | $33.4M | Sell |
98,039
-11,699
| -11% | -$3.98M | 0.01% | 1679 |
|
|
2014
Q1 | $34.9M | Buy |
109,738
+1,885
| +2% | +$599K | 0.01% | 1655 |
|
|
2013
Q4 | $40.3M | Sell |
107,853
-4,809
| -4% | -$1.8M | 0.01% | 1545 |
|
|
2013
Q3 | $53.2M | Buy |
112,662
+13,269
| +13% | +$6.26M | 0.02% | 1288 |
|
|
2013
Q2 | $41.7M | Buy |
+99,393
| New | +$41.7M | 0.02% | 1356 |
|