Convergence Investment Partners’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,794
| Closed | -$397K | – | 386 |
|
2018
Q3 | $397K | Buy |
+1,794
| New | +$397K | 0.08% | 243 |
|
2018
Q2 | – | Sell |
-109
| Closed | -$16K | – | 953 |
|
2018
Q1 | $16K | Buy |
+109
| New | +$16K | ﹤0.01% | 632 |
|
2016
Q1 | – | Sell |
-15,464
| Closed | -$5.34M | – | 405 |
|
2015
Q4 | $5.34M | Buy |
15,464
+2,312
| +18% | +$799K | 0.6% | 37 |
|
2015
Q3 | $4.7M | Buy |
13,152
+10,447
| +386% | +$3.73M | 0.54% | 48 |
|
2015
Q2 | $980K | Buy |
+2,705
| New | +$980K | 0.1% | 276 |
|