Jennison Associates’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,123
| Closed | -$351K | – | 756 |
|
|
2014
Q3 | $351K | Sell |
1,123
-1,633
| -59% | -$510K | ﹤0.01% | 701 |
|
|
2014
Q2 | $939K | Sell |
2,756
-78,388
| -97% | -$26.7M | ﹤0.01% | 641 |
|
|
2014
Q1 | $25.8M | Sell |
81,144
-35,343
| -30% | -$11.2M | 0.02% | 416 |
|
|
2013
Q4 | $43.5M | Sell |
116,487
-25,869
| -18% | -$9.66M | 0.04% | 337 |
|
|
2013
Q3 | $67.2M | Sell |
142,356
-155
| -0.1% | -$73.1K | 0.07% | 247 |
|
|
2013
Q2 | $59.8M | Buy |
+142,511
| New | +$59.8M | 0.07% | 261 |
|