NumerixS Investment Technologies’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-595
| Closed | -$58K | – | 1338 |
|
|
2019
Q4 | $58K | Buy |
+595
| New | +$58K | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-605
| Closed | -$33K | – | 1288 |
|
|
2019
Q2 | $33K | Sell |
605
-1,875
| -76% | -$102K | 0.01% | 849 |
|
|
2019
Q1 | $210K | Buy |
2,480
+75
| +3% | +$6.35K | 0.03% | 653 |
|
|
2018
Q4 | $248K | Buy |
2,405
+1,175
| +96% | +$121K | 0.08% | 278 |
|
|
2018
Q3 | $272K | Buy |
+1,230
| New | +$272K | 0.05% | 479 |
|
|
2018
Q2 | – | Sell |
-2,915
| Closed | -$422K | – | 1405 |
|
|
2018
Q1 | $422K | Sell |
2,915
-315
| -10% | -$45.6K | 0.1% | 215 |
|
|
2017
Q4 | $656K | Buy |
3,230
+1,265
| +64% | +$257K | 0.15% | 163 |
|
|
2017
Q3 | $266K | Sell |
1,965
-340
| -15% | -$46K | 0.06% | 423 |
|
|
2017
Q2 | $311K | Sell |
2,305
-908
| -28% | -$123K | 0.05% | 480 |
|
|
2017
Q1 | $585K | Buy |
3,213
+1,080
| +51% | +$197K | 0.07% | 360 |
|
|
2016
Q4 | $459K | Buy |
2,133
+1,005
| +89% | +$216K | 0.06% | 413 |
|
|
2016
Q3 | $266K | Sell |
1,128
-1,518
| -57% | -$358K | 0.03% | 596 |
|
|
2016
Q2 | $768K | Buy |
2,646
+2,001
| +310% | +$581K | 0.11% | 279 |
|
|
2016
Q1 | $276K | Sell |
645
-1,528
| -70% | -$654K | 0.03% | 673 |
|
|
2015
Q4 | $751K | Sell |
2,173
-848
| -28% | -$293K | 0.09% | 300 |
|
|
2015
Q3 | $1.08M | Buy |
3,021
+846
| +39% | +$302K | 0.12% | 210 |
|
|
2015
Q2 | $788K | Buy |
+2,175
| New | +$788K | 0.11% | 245 |
|