Smith Group Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-158,558
| Closed | -$3.55M | – | 418 |
|
|
2015
Q2 | $3.55M | Buy |
158,558
+39,682
| +33% | +$888K | 0.12% | 116 |
|
|
2015
Q1 | $2.64M | Sell |
118,876
-9,200
| -7% | -$204K | 0.09% | 141 |
|
|
2014
Q4 | $2.64M | Sell |
128,076
-13,200
| -9% | -$272K | 0.09% | 143 |
|
|
2014
Q3 | $2.5M | Sell |
141,276
-404
| -0.3% | -$7.16K | 0.09% | 151 |
|
|
2014
Q2 | $2.63M | Sell |
141,680
-60,640
| -30% | -$1.12M | 0.1% | 150 |
|
|
2014
Q1 | $3.8M | Buy |
202,320
+63,812
| +46% | +$1.2M | 0.14% | 126 |
|
|
2013
Q4 | $2.68M | Buy |
+138,508
| New | +$2.68M | 0.1% | 150 |
|