Profund Advisors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-623
| Closed | -$138K | – | 1470 |
|
2018
Q3 | $138K | Sell |
623
-73
| -10% | -$16.2K | 0.01% | 1496 |
|
2018
Q2 | $127K | Sell |
696
-41
| -6% | -$7.48K | 0.01% | 1452 |
|
2018
Q1 | $106K | Buy |
737
+85
| +13% | +$12.2K | ﹤0.01% | 1437 |
|
2017
Q4 | $132K | Sell |
652
-68
| -9% | -$13.8K | 0.01% | 1419 |
|
2017
Q3 | $97K | Buy |
720
+101
| +16% | +$13.6K | ﹤0.01% | 1412 |
|
2017
Q2 | $84K | Sell |
619
-223
| -26% | -$30.3K | ﹤0.01% | 1409 |
|
2017
Q1 | $153K | Sell |
842
-350
| -29% | -$63.6K | 0.01% | 1412 |
|
2016
Q4 | $256K | Buy |
1,192
+384
| +48% | +$82.5K | 0.01% | 1316 |
|
2016
Q3 | $190K | Sell |
808
-317
| -28% | -$74.5K | 0.01% | 1344 |
|
2016
Q2 | $327K | Buy |
1,125
+3
| +0.3% | +$872 | 0.02% | 1066 |
|
2016
Q1 | $480K | Buy |
+1,122
| New | +$480K | 0.02% | 771 |
|