QS Investors’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-378
| Closed | -$12K | – | 1722 |
|
|
2020
Q1 | $12K | Hold |
378
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $37K | Sell |
378
-16,219
| -98% | -$1.59M | ﹤0.01% | 1481 |
|
|
2019
Q3 | $1.14M | Sell |
16,597
-4,271
| -20% | -$294K | 0.01% | 745 |
|
|
2019
Q2 | $1.14M | Sell |
20,868
-349
| -2% | -$19.1K | 0.01% | 759 |
|
|
2019
Q1 | $1.82M | Sell |
21,217
-128
| -0.6% | -$11K | 0.02% | 642 |
|
|
2018
Q4 | $2.18M | Buy |
21,345
+35
| +0.2% | +$3.58K | 0.03% | 523 |
|
|
2018
Q3 | $4.71M | Hold |
21,310
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $3.9M | Buy |
21,310
+2
| +0% | +$366 | 0.04% | 378 |
|
|
2018
Q1 | $3.05M | Sell |
21,308
-1,392
| -6% | -$199K | 0.03% | 424 |
|
|
2017
Q4 | $4.61M | Sell |
22,700
-1,169
| -5% | -$237K | 0.04% | 320 |
|
|
2017
Q3 | $3.23M | Buy |
23,869
+215
| +0.9% | +$29.1K | 0.03% | 455 |
|
|
2017
Q2 | $3.19M | Buy |
23,654
+7,683
| +48% | +$1.04M | 0.03% | 445 |
|
|
2017
Q1 | $2.91M | Hold |
15,971
| – | – | 0.03% | 484 |
|
|
2016
Q4 | $3.44M | Buy |
15,971
+1,830
| +13% | +$394K | 0.03% | 450 |
|
|
2016
Q3 | $3.33M | Buy |
14,141
+13,991
| +9,327% | +$3.3M | 0.03% | 508 |
|
|
2016
Q2 | $44K | Sell |
150
-1
| -0.7% | -$293 | ﹤0.01% | 1367 |
|
|
2016
Q1 | $65K | Hold |
151
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q4 | $52K | Sell |
151
-3
| -2% | -$1.03K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $55K | Sell |
154
-4,391
| -97% | -$1.57M | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.65M | Buy |
4,545
+1,875
| +70% | +$679K | 0.02% | 655 |
|
|
2015
Q1 | $883K | Buy |
+2,670
| New | +$883K | 0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-495
| Closed | -$208K | – | 670 |
|
|
2013
Q2 | $208K | Buy |
+495
| New | +$208K | 0.01% | 624 |
|