Granahan Investment Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,288
| Closed | -$3.57M | – | 236 |
|
|
2016
Q2 | $3.57M | Buy |
122,288
+1,200
| +1% | +$35K | 0.13% | 165 |
|
|
2016
Q1 | $3.09M | Sell |
121,088
-64,188
| -35% | -$1.64M | 0.11% | 182 |
|
|
2015
Q4 | $4.63M | Sell |
185,276
-222,792
| -55% | -$5.56M | 0.16% | 172 |
|
|
2015
Q3 | $9.09M | Sell |
408,068
-104,600
| -20% | -$2.33M | 0.28% | 125 |
|
|
2015
Q2 | $11.5M | Sell |
512,668
-57,600
| -10% | -$1.29M | 0.33% | 110 |
|
|
2015
Q1 | $12.7M | Sell |
570,268
-244,800
| -30% | -$5.44M | 0.36% | 102 |
|
|
2014
Q4 | $16.8M | Sell |
815,068
-2,400
| -0.3% | -$49.5K | 0.49% | 78 |
|
|
2014
Q3 | $14.5M | Hold |
817,468
| – | – | 0.45% | 83 |
|
|
2014
Q2 | $15.1M | Hold |
817,468
| – | – | 0.44% | 85 |
|
|
2014
Q1 | $15.3M | Sell |
817,468
-92,000
| -10% | -$1.73M | 0.41% | 94 |
|
|
2013
Q4 | $17.6M | Buy |
909,468
+168,000
| +23% | +$3.25M | 0.45% | 89 |
|
|
2013
Q3 | $13.3M | Buy |
741,468
+202,800
| +38% | +$3.63M | 0.35% | 107 |
|
|
2013
Q2 | $7.96M | Buy |
+538,668
| New | +$7.96M | 0.23% | 139 |
|