TSW
EXPR
Thompson Siegel & Walmsley’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-424,460
| Closed | -$7.59M | – | 731 |
|
|
2015
Q3 | $7.59M | Sell |
424,460
-156,683
| -27% | -$2.8M | 0.14% | 215 |
|
|
2015
Q2 | $10.5M | Sell |
581,143
-703,394
| -55% | -$12.7M | 0.19% | 199 |
|
|
2015
Q1 | $21.2M | Buy |
1,284,537
+72,995
| +6% | +$1.21M | 0.37% | 104 |
|
|
2014
Q4 | $17.8M | Buy |
1,211,542
+161,287
| +15% | +$2.37M | 0.34% | 121 |
|
|
2014
Q3 | $16.4M | Sell |
1,050,255
-138,583
| -12% | -$2.16M | 0.33% | 114 |
|
|
2014
Q2 | $20.2M | Buy |
1,188,838
+338,812
| +40% | +$5.77M | 0.39% | 94 |
|
|
2014
Q1 | $13.5M | Buy |
850,026
+7,687
| +0.9% | +$122K | 0.3% | 152 |
|
|
2013
Q4 | $15.7M | Buy |
842,339
+231,806
| +38% | +$4.33M | 0.37% | 108 |
|
|
2013
Q3 | $14.4M | Buy |
610,533
+172,399
| +39% | +$4.07M | 0.31% | 141 |
|
|
2013
Q2 | $9.19M | Buy |
+438,134
| New | +$9.19M | 0.2% | 210 |
|