Macquarie Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65
| Closed | -$7K | – | 2120 |
|
|
2018
Q4 | $7K | Sell |
65
-35
| -35% | -$3.77K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 1893 |
|
|
2018
Q1 | – | Sell |
-870
| Closed | -$177K | – | 2420 |
|
|
2017
Q4 | $177K | Buy |
870
+260
| +43% | +$52.9K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $82K | Buy |
+610
| New | +$82K | ﹤0.01% | 1951 |
|
|
2017
Q1 | – | Sell |
-64,059
| Closed | -$13.8M | – | 1579 |
|
|
2016
Q4 | $13.8M | Buy |
64,059
+4,470
| +8% | +$962K | 0.03% | 534 |
|
|
2016
Q3 | $14.1M | Sell |
59,589
-54,098
| -48% | -$12.8M | 0.03% | 516 |
|
|
2016
Q2 | $33M | Buy |
113,687
+69,135
| +155% | +$20.1M | 0.03% | 432 |
|
|
2016
Q1 | $19.1M | Buy |
44,552
+5,701
| +15% | +$2.44M | 0.04% | 362 |
|
|
2015
Q4 | $13.4M | Buy |
38,851
+3,336
| +9% | +$1.15M | 0.03% | 460 |
|
|
2015
Q3 | $12.7M | Sell |
35,515
-960
| -3% | -$343K | 0.03% | 452 |
|
|
2015
Q2 | $13.2M | Buy |
36,475
+8,179
| +29% | +$2.96M | 0.03% | 459 |
|
|
2015
Q1 | $9.36M | Buy |
28,296
+2,963
| +12% | +$980K | 0.02% | 572 |
|
|
2014
Q4 | $7.44M | Buy |
25,333
+4,821
| +24% | +$1.42M | 0.02% | 598 |
|
|
2014
Q3 | $6.4M | Buy |
20,512
+2,431
| +13% | +$759K | 0.01% | 624 |
|
|
2014
Q2 | $6.16M | Buy |
18,081
+5,876
| +48% | +$2M | 0.01% | 646 |
|
|
2014
Q1 | $3.88M | Buy |
12,205
+3,568
| +41% | +$1.13M | 0.01% | 757 |
|
|
2013
Q4 | $3.23M | Buy |
8,637
+3,532
| +69% | +$1.32M | 0.01% | 775 |
|
|
2013
Q3 | $2.41M | Sell |
5,105
-201
| -4% | -$94.9K | ﹤0.01% | 866 |
|
|
2013
Q2 | $2.23M | Buy |
+5,306
| New | +$2.23M | ﹤0.01% | 865 |
|