QS Investors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.92M | Sell |
77,600
-19,047
| -20% | -$1.7M | 0.08% | 182 |
|
|
2021
Q1 | $9.42M | Sell |
96,647
-100
| -0.1% | -$9.75K | 0.11% | 145 |
|
|
2020
Q4 | $8.71M | Sell |
96,747
-930
| -1% | -$83.7K | 0.1% | 150 |
|
|
2020
Q3 | $7.04M | Sell |
97,677
-21,050
| -18% | -$1.52M | 0.09% | 162 |
|
|
2020
Q2 | $9.61M | Buy |
118,727
+87,430
| +279% | +$7.08M | 0.13% | 134 |
|
|
2020
Q1 | $2.25M | Buy |
31,297
+3,247
| +12% | +$234K | 0.04% | 378 |
|
|
2019
Q4 | $1.96M | Sell |
28,050
-400
| -1% | -$28K | 0.02% | 598 |
|
|
2019
Q3 | $1.99M | Buy |
+28,450
| New | +$1.99M | 0.02% | 570 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1709 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1595 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1621 |
|
|
2015
Q3 | – | Sell |
-20,568
| Closed | -$461K | – | 1446 |
|
|
2015
Q2 | $461K | Hold |
20,568
| – | – | 0.01% | 888 |
|
|
2015
Q1 | $456K | Hold |
20,568
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $425K | Buy |
+20,568
| New | +$425K | ﹤0.01% | 885 |
|