FM
Forward Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,531
| Closed | -$965K | – | 213 |
|
|
2016
Q2 | $965K | Sell |
16,531
-864
| -5% | -$50.4K | 0.08% | 115 |
|
|
2016
Q1 | $887K | Sell |
17,395
-296
| -2% | -$15.1K | 0.07% | 129 |
|
|
2015
Q4 | $884K | Buy |
17,691
+2,900
| +20% | +$145K | 0.07% | 142 |
|
|
2015
Q3 | $659K | Sell |
14,791
-19,630
| -57% | -$875K | 0.05% | 173 |
|
|
2015
Q2 | $1.54M | Buy |
34,421
+24,266
| +239% | +$1.09M | 0.09% | 125 |
|
|
2015
Q1 | $903K | Buy |
10,155
+3,040
| +43% | +$270K | 0.05% | 181 |
|
|
2014
Q4 | $587K | Buy |
7,115
+140
| +2% | +$11.6K | 0.03% | 215 |
|
|
2014
Q3 | $494K | Buy |
6,975
+95
| +1% | +$6.73K | 0.03% | 231 |
|
|
2014
Q2 | $510K | Buy |
+6,880
| New | +$510K | 0.03% | 227 |
|