TFS Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,420
| Closed | -$342K | – | 1023 |
|
2016
Q1 | $342K | Buy |
+13,420
| New | +$342K | 0.05% | 606 |
|
2014
Q3 | – | Sell |
-86,152
| Closed | -$1.6M | – | 1080 |
|
2014
Q2 | $1.6M | Buy |
86,152
+23,192
| +37% | +$430K | 0.13% | 248 |
|
2014
Q1 | $1.18M | Sell |
62,960
-52,916
| -46% | -$993K | 0.08% | 394 |
|
2013
Q4 | $2.24M | Buy |
115,876
+94,320
| +438% | +$1.82M | 0.11% | 278 |
|
2013
Q3 | $387K | Sell |
21,556
-1,152
| -5% | -$20.7K | 0.02% | 993 |
|
2013
Q2 | $336K | Buy |
+22,708
| New | +$336K | 0.01% | 1090 |
|