NWQ Investment Management Company’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,057
| Closed | -$6.93M | – | 152 |
|
|
2015
Q4 | $6.93M | Sell |
20,057
-19,734
| -50% | -$6.82M | 0.11% | 116 |
|
|
2015
Q3 | $14.2M | Sell |
39,791
-48,892
| -55% | -$17.5M | 0.22% | 104 |
|
|
2015
Q2 | $31.7M | Sell |
88,683
-2,525
| -3% | -$904K | 0.44% | 82 |
|
|
2015
Q1 | $30.2M | Buy |
91,208
+6,707
| +8% | +$2.22M | 0.38% | 85 |
|
|
2014
Q4 | $24.8M | Buy |
84,501
+7,704
| +10% | +$2.26M | 0.3% | 86 |
|
|
2014
Q3 | $23.8M | Sell |
76,797
-33,122
| -30% | -$10.2M | 0.26% | 87 |
|
|
2014
Q2 | $37.4M | Buy |
109,919
+10,916
| +11% | +$3.72M | 0.38% | 67 |
|
|
2014
Q1 | $31.4M | Buy |
+99,003
| New | +$31.4M | 0.27% | 73 |
|