Mason Street Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,253
| Closed | -$1.73M | – | 428 |
|
|
2020
Q4 | $1.73M | Sell |
19,253
-114
| -0.6% | -$10.3K | 0.03% | 704 |
|
|
2020
Q3 | $1.4M | Buy |
19,367
+15
| +0.1% | +$1.08K | 0.03% | 685 |
|
|
2020
Q2 | $1.57M | Buy |
19,352
+1,300
| +7% | +$105K | 0.03% | 623 |
|
|
2020
Q1 | $1.3M | Hold |
18,052
| – | – | 0.03% | 619 |
|
|
2019
Q4 | $1.25M | Buy |
18,052
+423
| +2% | +$29.2K | 0.02% | 797 |
|
|
2019
Q3 | $1.23M | Buy |
17,629
+305
| +2% | +$21.3K | 0.03% | 770 |
|
|
2019
Q2 | $1.01M | Buy |
17,324
+785
| +5% | +$45.9K | 0.02% | 850 |
|
|
2019
Q1 | $955K | Buy |
16,539
+387
| +2% | +$22.3K | 0.02% | 911 |
|
|
2018
Q4 | $819K | Buy |
16,152
+733
| +5% | +$37.2K | 0.02% | 867 |
|
|
2018
Q3 | $826K | Buy |
15,419
+400
| +3% | +$21.4K | 0.02% | 935 |
|
|
2018
Q2 | $725K | Buy |
15,019
+721
| +5% | +$34.8K | 0.02% | 964 |
|
|
2018
Q1 | $562K | Buy |
14,298
+872
| +6% | +$34.3K | 0.01% | 1003 |
|
|
2017
Q4 | $477K | Buy |
13,426
+362
| +3% | +$12.9K | 0.01% | 1045 |
|
|
2017
Q3 | $483K | Buy |
13,064
+304
| +2% | +$11.2K | 0.01% | 1027 |
|
|
2017
Q2 | $372K | Buy |
12,760
+790
| +7% | +$23K | 0.01% | 1089 |
|
|
2017
Q1 | $356K | Buy |
11,970
+784
| +7% | +$23.3K | 0.01% | 1084 |
|
|
2016
Q4 | $337K | Buy |
11,186
+488
| +5% | +$14.7K | 0.01% | 1078 |
|
|
2016
Q3 | $273K | Buy |
10,698
+550
| +5% | +$14K | 0.01% | 1099 |
|
|
2016
Q2 | $296K | Buy |
10,148
+1,004
| +11% | +$29.3K | 0.01% | 1040 |
|
|
2016
Q1 | $233K | Buy |
9,144
+844
| +10% | +$21.5K | 0.01% | 1084 |
|
|
2015
Q4 | $207K | Buy |
8,300
+662
| +9% | +$16.5K | 0.01% | 1092 |
|
|
2015
Q3 | $170K | Buy |
7,638
+460
| +6% | +$10.2K | 0.01% | 1127 |
|
|
2015
Q2 | $161K | Buy |
7,178
+342
| +5% | +$7.67K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $152K | Sell |
6,836
-219,336
| -97% | -$4.88M | ﹤0.01% | 1169 |
|
|
2014
Q4 | $4.67M | Buy |
226,172
+88
| +0% | +$1.82K | 0.03% | 565 |
|
|
2014
Q3 | $4.01M | Sell |
226,084
-56
| -0% | -$992 | 0.03% | 603 |
|
|
2014
Q2 | $4.19M | Buy |
226,140
+208
| +0.1% | +$3.85K | 0.03% | 615 |
|
|
2014
Q1 | $4.24M | Sell |
225,932
-22,116
| -9% | -$415K | 0.03% | 588 |
|
|
2013
Q4 | $4.8M | Buy |
248,048
+612
| +0.2% | +$11.8K | 0.04% | 534 |
|
|
2013
Q3 | $4.44M | Buy |
247,436
+240,128
| +3,286% | +$4.31M | 0.05% | 395 |
|
|
2013
Q2 | $108K | Buy |
+7,308
| New | +$108K | ﹤0.01% | 1409 |
|