Massachusetts Financial Services’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,709
| Closed | -$255K | – | 847 |
|
|
2019
Q3 | $255K | Sell |
3,709
-2,094
| -36% | -$144K | ﹤0.01% | 817 |
|
|
2019
Q2 | $317K | Buy |
5,803
+808
| +16% | +$44.1K | ﹤0.01% | 828 |
|
|
2019
Q1 | $428K | Buy |
4,995
+185
| +4% | +$15.9K | ﹤0.01% | 818 |
|
|
2018
Q4 | $491K | Buy |
4,810
+374
| +8% | +$38.2K | ﹤0.01% | 813 |
|
|
2018
Q3 | $981K | Sell |
4,436
-10
| -0.2% | -$2.21K | ﹤0.01% | 792 |
|
|
2018
Q2 | $814K | Sell |
4,446
-20,528
| -82% | -$3.76M | ﹤0.01% | 791 |
|
|
2018
Q1 | $3.58M | Buy |
24,974
+3,828
| +18% | +$548K | ﹤0.01% | 683 |
|
|
2017
Q4 | $4.29M | Sell |
21,146
-93,811
| -82% | -$19M | ﹤0.01% | 669 |
|
|
2017
Q3 | $15.5M | Sell |
114,957
-7,740
| -6% | -$1.05M | 0.01% | 533 |
|
|
2017
Q2 | $16.6M | Buy |
122,697
+4,008
| +3% | +$541K | 0.01% | 530 |
|
|
2017
Q1 | $21.6M | Buy |
118,689
+7,288
| +7% | +$1.33M | 0.01% | 486 |
|
|
2016
Q4 | $24M | Buy |
111,401
+76,324
| +218% | +$16.4M | 0.01% | 474 |
|
|
2016
Q3 | $8.27M | Buy |
35,077
+32,966
| +1,562% | +$7.77M | ﹤0.01% | 599 |
|
|
2016
Q2 | $612K | Sell |
2,111
-174
| -8% | -$50.4K | ﹤0.01% | 765 |
|
|
2016
Q1 | $979K | Buy |
2,285
+49
| +2% | +$21K | ﹤0.01% | 728 |
|
|
2015
Q4 | $773K | Sell |
2,236
-226
| -9% | -$78.1K | ﹤0.01% | 749 |
|
|
2015
Q3 | $880K | Sell |
2,462
-51,725
| -95% | -$18.5M | ﹤0.01% | 763 |
|
|
2015
Q2 | $19.6M | Sell |
54,187
-10,084
| -16% | -$3.65M | 0.01% | 523 |
|
|
2015
Q1 | $21.2M | Buy |
64,271
+61,778
| +2,478% | +$20.4M | 0.01% | 512 |
|
|
2014
Q4 | $732K | Sell |
2,493
-51,341
| -95% | -$15.1M | ﹤0.01% | 809 |
|
|
2014
Q3 | $16.8M | Buy |
53,834
+196
| +0.4% | +$61.2K | 0.01% | 565 |
|
|
2014
Q2 | $18.3M | Buy |
+53,638
| New | +$18.3M | 0.01% | 548 |
|
|
2013
Q3 | – | Sell |
-20,061
| Closed | -$8.41M | – | 849 |
|
|
2013
Q2 | $8.41M | Buy |
+20,061
| New | +$8.41M | 0.01% | 550 |
|