Falcon Point Capital’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,827
| Closed | -$1.2M | – | 116 |
|
|
2017
Q2 | $1.2M | Sell |
34,827
-3,795
| -10% | -$131K | 0.16% | 81 |
|
|
2017
Q1 | $1.46M | Buy |
38,622
+1,178
| +3% | +$44.6K | 0.2% | 71 |
|
|
2016
Q4 | $1.3M | Buy |
37,444
+10,915
| +41% | +$379K | 0.17% | 72 |
|
|
2016
Q3 | $578K | Buy |
+26,529
| New | +$578K | 0.09% | 87 |
|
|
2015
Q1 | – | Sell |
-11,460
| Closed | -$579K | – | 119 |
|
|
2014
Q4 | $579K | Sell |
11,460
-7,103
| -38% | -$359K | 0.53% | 70 |
|
|
2014
Q3 | $1.37M | Buy |
18,563
+10,766
| +138% | +$793K | 1.15% | 33 |
|
|
2014
Q2 | $589K | Sell |
7,797
-1,142
| -13% | -$86.3K | 0.59% | 71 |
|
|
2014
Q1 | $849K | Buy |
8,939
+142
| +2% | +$13.5K | 0.82% | 47 |
|
|
2013
Q4 | $1.01M | Sell |
8,797
-2,097
| -19% | -$241K | 0.97% | 31 |
|
|
2013
Q3 | $860K | Sell |
10,894
-2,252
| -17% | -$178K | 0.92% | 37 |
|
|
2013
Q2 | $876K | Buy |
+13,146
| New | +$876K | 0.96% | 34 |
|