Jacobs Levy Equity Management’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 |
-890
| Closed | -$197K | – | 1089 |
|
|
2018
Q3 | $197K | Sell |
890
-15,331
| -95% | -$3.39M | ﹤0.01% | 928 |
|
|
2018
Q2 | $2.97M | Buy |
16,221
+5,191
| +47% | +$950K | 0.05% | 419 |
|
|
2018
Q1 | $1.58M | Buy |
11,030
+165
| +2% | +$23.6K | 0.03% | 528 |
|
|
2017
Q4 | $2.21M | Buy |
10,865
+2,625
| +32% | +$533K | 0.04% | 435 |
|
|
2017
Q3 | $1.11M | Buy |
8,240
+4,060
| +97% | +$549K | 0.02% | 565 |
|
|
2017
Q2 | $564K | Buy |
4,180
+900
| +27% | +$121K | 0.01% | 676 |
|
|
2017
Q1 | $598K | Sell |
3,280
-745
| -19% | -$136K | 0.01% | 639 |
|
|
2016
Q4 | $866K | Buy |
4,025
+930
| +30% | +$200K | 0.02% | 589 |
|
|
2016
Q3 | $730K | Sell |
3,095
-2,980
| -49% | -$703K | 0.01% | 637 |
|
|
2016
Q2 | $1.76M | Buy |
6,075
+30
| +0.5% | +$8.71K | 0.04% | 451 |
|
|
2016
Q1 | $2.59M | Hold |
6,045
| – | – | 0.05% | 351 |
|
|
2015
Q4 | $2.09M | Sell |
6,045
-7,200
| -54% | -$2.49M | 0.04% | 336 |
|
|
2015
Q3 | $4.73M | Sell |
13,245
-2,550
| -16% | -$911K | 0.1% | 222 |
|
|
2015
Q2 | $5.72M | Buy |
15,795
+13,375
| +553% | +$4.84M | 0.11% | 208 |
|
|
2015
Q1 | $800K | Buy |
+2,420
| New | +$800K | 0.01% | 520 |
|
|
2014
Q1 | – | Sell |
-2,208
| Closed | -$824K | – | 1024 |
|
|
2013
Q4 | $824K | Sell |
2,208
-265
| -11% | -$98.9K | 0.01% | 618 |
|
|
2013
Q3 | $1.17M | Sell |
2,473
-250
| -9% | -$118K | 0.02% | 501 |
|
|
2013
Q2 | $1.14M | Buy |
+2,723
| New | +$1.14M | 0.02% | 544 |
|