Swiss National Bank’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,590
| Closed | -$453K | – | 2545 |
|
|
2019
Q3 | $453K | Hold |
6,590
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q2 | $360K | Hold |
6,590
| – | – | ﹤0.01% | 2487 |
|
|
2019
Q1 | $564K | Hold |
6,590
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q4 | $673K | Sell |
6,590
-275
| -4% | -$28.1K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $1.52M | Hold |
6,865
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.26M | Hold |
6,865
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q1 | $983K | Buy |
6,865
+330
| +5% | +$47.3K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $1.33M | Hold |
6,535
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q3 | $884K | Hold |
6,535
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | $882K | Buy |
6,535
+850
| +15% | +$115K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $1.04M | Hold |
5,685
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.22M | Hold |
5,685
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q3 | $1.34M | Sell |
5,685
-460
| -7% | -$109K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $1.78M | Sell |
6,145
-100
| -2% | -$29K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $2.58M | Buy |
6,245
+1,255
| +25% | +$519K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $1.73M | Hold |
4,990
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $1.78M | Buy |
4,990
+645
| +15% | +$230K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.57M | Sell |
4,345
-235
| -5% | -$85.1K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $1.51M | Hold |
4,580
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q4 | $1.35M | Buy |
4,580
+105
| +2% | +$30.9K | 0.01% | 1551 |
|
|
2014
Q3 | $1.4M | Sell |
4,475
-70
| -2% | -$21.9K | 0.01% | 1450 |
|
|
2014
Q2 | $1.55M | Buy |
4,545
+160
| +4% | +$54.5K | 0.01% | 1429 |
|
|
2014
Q1 | $1.39M | Buy |
4,385
+960
| +28% | +$305K | 0.01% | 1488 |
|
|
2013
Q4 | $1.28M | Hold |
3,425
| – | – | 0.01% | 1342 |
|
|
2013
Q3 | $1.62M | Sell |
3,425
-195
| -5% | -$92K | 0.01% | 1142 |
|
|
2013
Q2 | $1.52M | Buy |
+3,620
| New | +$1.52M | 0.01% | 1154 |
|