ClariVest Asset Management’s DXP Enterprises DXPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-213
| Closed | -$8K | – | 708 |
|
2019
Q4 | $8K | Hold |
213
| – | – | ﹤0.01% | 503 |
|
2019
Q3 | $7K | Sell |
213
-16,600
| -99% | -$546K | ﹤0.01% | 548 |
|
2019
Q2 | $637K | Sell |
16,813
-200
| -1% | -$7.58K | 0.01% | 342 |
|
2019
Q1 | $662K | Buy |
17,013
+11,559
| +212% | +$450K | 0.01% | 441 |
|
2018
Q4 | $152K | Sell |
5,454
-1,136
| -17% | -$31.7K | ﹤0.01% | 573 |
|
2018
Q3 | $264K | Hold |
6,590
| – | – | ﹤0.01% | 551 |
|
2018
Q2 | $252K | Hold |
6,590
| – | – | ﹤0.01% | 572 |
|
2018
Q1 | $257K | Buy |
6,590
+526
| +9% | +$20.5K | ﹤0.01% | 579 |
|
2017
Q4 | $179K | Hold |
6,064
| – | – | ﹤0.01% | 593 |
|
2017
Q3 | $190K | Sell |
6,064
-20,974
| -78% | -$657K | ﹤0.01% | 490 |
|
2017
Q2 | $932K | Buy |
+27,038
| New | +$932K | 0.02% | 348 |
|
2014
Q2 | – | Sell |
-5,565
| Closed | -$528K | – | 574 |
|
2014
Q1 | $528K | Sell |
5,565
-3
| -0.1% | -$285 | 0.02% | 264 |
|
2013
Q4 | $642K | Sell |
5,568
-14,209
| -72% | -$1.64M | 0.03% | 255 |
|
2013
Q3 | $1.56M | Sell |
19,777
-39,203
| -66% | -$3.09M | 0.07% | 186 |
|
2013
Q2 | $3.93M | Buy |
+58,980
| New | +$3.93M | 0.18% | 130 |
|