Tiverton Asset Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,388
| Closed | -$94K | – | 438 |
|
|
2018
Q1 | $94K | Sell |
2,388
-6,568
| -73% | -$259K | 0.01% | 406 |
|
|
2017
Q4 | $318K | Sell |
8,956
-4,576
| -34% | -$162K | 0.02% | 299 |
|
|
2017
Q3 | $500K | Sell |
13,532
-1,642
| -11% | -$60.7K | 0.03% | 165 |
|
|
2017
Q2 | $442K | Sell |
15,174
-5,518
| -27% | -$161K | 0.02% | 173 |
|
|
2017
Q1 | $616K | Hold |
20,692
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $624K | Hold |
20,692
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $528K | Sell |
20,692
-188,678
| -90% | -$4.81M | 0.04% | 149 |
|
|
2016
Q2 | $16.9M | Buy |
209,370
+172,816
| +473% | +$13.9M | 0.71% | 52 |
|
|
2016
Q1 | $932K | Buy |
+36,554
| New | +$932K | 0.03% | 155 |
|