Numeric Investors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $276K | Buy |
+1,360
| New | +$276K | ﹤0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$118K | – | 1191 |
|
|
2017
Q1 | $118K | Sell |
650
-1,705
| -72% | -$310K | ﹤0.01% | 982 |
|
|
2016
Q4 | $507K | Buy |
2,355
+140
| +6% | +$30.1K | ﹤0.01% | 827 |
|
|
2016
Q3 | $522K | Buy |
+2,215
| New | +$522K | ﹤0.01% | 765 |
|
|
2016
Q2 | – | Sell |
-95,444
| Closed | -$40.9M | – | 1206 |
|
|
2016
Q1 | $40.9M | Sell |
95,444
-31,525
| -25% | -$13.5M | 0.43% | 58 |
|
|
2015
Q4 | $43.9M | Buy |
126,969
+32,561
| +34% | +$11.3M | 0.47% | 48 |
|
|
2015
Q3 | $33.7M | Buy |
94,408
+49,525
| +110% | +$17.7M | 0.39% | 62 |
|
|
2015
Q2 | $16.3M | Buy |
+44,883
| New | +$16.3M | 0.19% | 119 |
|
|
2014
Q2 | – | Sell |
-30,927
| Closed | -$9.82M | – | 931 |
|
|
2014
Q1 | $9.82M | Buy |
30,927
+25,257
| +445% | +$8.02M | 0.17% | 143 |
|
|
2013
Q4 | $2.12M | Sell |
5,670
-14,170
| -71% | -$5.29M | 0.04% | 345 |
|
|
2013
Q3 | $9.36M | Buy |
19,840
+7,995
| +67% | +$3.77M | 0.17% | 131 |
|
|
2013
Q2 | $4.97M | Buy |
+11,845
| New | +$4.97M | 0.1% | 198 |
|