BlackRock Japan’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-172
| Closed | -$50K | – | 1444 |
|
|
2016
Q2 | $50K | Buy |
172
+57
| +50% | +$16.6K | ﹤0.01% | 995 |
|
|
2016
Q1 | $49K | Sell |
115
-4
| -3% | -$1.7K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $41K | Buy |
119
+27
| +29% | +$9.3K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $33K | Buy |
92
+56
| +156% | +$20.1K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $13K | Buy |
+36
| New | +$13K | ﹤0.01% | 1248 |
|
|
2014
Q1 | – | Sell |
-723
| Closed | -$270K | – | 1473 |
|
|
2013
Q4 | $270K | Sell |
723
-71
| -9% | -$26.5K | ﹤0.01% | 859 |
|
|
2013
Q3 | $374K | Buy |
794
+180
| +29% | +$84.8K | ﹤0.01% | 788 |
|
|
2013
Q2 | $257K | Buy |
+614
| New | +$257K | ﹤0.01% | 823 |
|