Nuveen Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,792
| Closed | -$220K | – | 3144 |
|
|
2022
Q4 | $220K | Sell |
10,792
-2,137
| -17% | -$43.6K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $281K | Sell |
12,929
-777
| -6% | -$16.9K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $537K | Buy |
+13,706
| New | +$537K | ﹤0.01% | 2995 |
|
|
2021
Q4 | – | Sell |
-4,875
| Closed | -$460K | – | 3349 |
|
|
2021
Q3 | $460K | Sell |
4,875
-3,909
| -45% | -$369K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $1.14M | Sell |
8,784
-7,438
| -46% | -$965K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $1.3M | Buy |
16,222
+11,399
| +236% | +$916K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $88K | Hold |
4,823
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q3 | $59K | Sell |
4,823
-10,471
| -68% | -$128K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $471K | Sell |
15,294
-2,711
| -15% | -$83.5K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $536K | Buy |
18,005
+110
| +0.6% | +$3.28K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $1.74M | Sell |
17,895
-1,013
| -5% | -$98.7K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $1.3M | Sell |
18,908
-743
| -4% | -$51.1K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $1.07M | Buy |
+19,651
| New | +$1.07M | ﹤0.01% | 2703 |
|
|
2017
Q2 | – | Sell |
-46,248
| Closed | -$8.43M | – | 1327 |
|
|
2017
Q1 | $8.43M | Buy |
46,248
+17,229
| +59% | +$3.14M | 0.05% | 450 |
|
|
2016
Q4 | $6.25M | Buy |
29,019
+8,884
| +44% | +$1.91M | 0.03% | 568 |
|
|
2016
Q3 | $4.75M | Buy |
20,135
+1,154
| +6% | +$272K | 0.03% | 539 |
|
|
2016
Q2 | $5.51M | Buy |
18,981
+6,491
| +52% | +$1.88M | 0.03% | 475 |
|
|
2016
Q1 | $5.35K | Sell |
12,490
-3,177
| -20% | -$1.36K | 0.03% | 460 |
|
|
2015
Q4 | $5.42K | Sell |
15,667
-1,249
| -7% | -$432 | 0.03% | 452 |
|
|
2015
Q3 | $6.05K | Sell |
16,916
-5,963
| -26% | -$2.13K | 0.03% | 436 |
|
|
2015
Q2 | $8.29K | Sell |
22,879
-291
| -1% | -$105 | 0.04% | 423 |
|
|
2015
Q1 | $7.66M | Buy |
23,170
+3,207
| +16% | +$1.06M | 0.04% | 436 |
|
|
2014
Q4 | $5.87M | Buy |
19,963
+7,824
| +64% | +$2.3M | 0.03% | 483 |
|
|
2014
Q3 | $3.79M | Buy |
+12,139
| New | +$3.79M | 0.02% | 591 |
|
|
2013
Q3 | – | Sell |
-7,498
| Closed | -$3.15M | – | 1489 |
|
|
2013
Q2 | $3.15M | Buy |
+7,498
| New | +$3.15M | 0.02% | 578 |
|