Van Berkom & Associates’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-985,167
| Closed | -$12.1M | – | 61 |
|
|
2020
Q1 | $12.1M | Sell |
985,167
-277,819
| -22% | -$3.41M | 0.43% | 45 |
|
|
2019
Q4 | $50.3M | Buy |
1,262,986
+2,359
| +0.2% | +$93.9K | 1.36% | 40 |
|
|
2019
Q3 | $43.8K | Buy |
1,260,627
+121,577
| +11% | +$4.22K | 1.07% | 43 |
|
|
2019
Q2 | $43.2M | Sell |
1,139,050
-4,927
| -0.4% | -$187K | 1.25% | 45 |
|
|
2019
Q1 | $44.5M | Buy |
1,143,977
+41,901
| +4% | +$1.63M | 1.41% | 42 |
|
|
2018
Q4 | $30.7M | Buy |
1,102,076
+91,772
| +9% | +$2.55M | 1.08% | 45 |
|
|
2018
Q3 | $40.5M | Sell |
1,010,304
-20,111
| -2% | -$806K | 1.15% | 44 |
|
|
2018
Q2 | $39.4M | Buy |
1,030,415
+7,348
| +0.7% | +$281K | 1.15% | 46 |
|
|
2018
Q1 | $39.8M | Buy |
1,023,067
+166,275
| +19% | +$6.48M | 1.21% | 44 |
|
|
2017
Q4 | $25.3M | Buy |
856,792
+15,768
| +2% | +$466K | 0.83% | 49 |
|
|
2017
Q3 | $26.5M | Sell |
841,024
-3,960
| -0.5% | -$125K | 0.95% | 46 |
|
|
2017
Q2 | $29.2M | Sell |
844,984
-66,100
| -7% | -$2.28M | 1.06% | 45 |
|
|
2017
Q1 | $34.5M | Buy |
911,084
+4,440
| +0.5% | +$168K | 1.29% | 44 |
|
|
2016
Q4 | $31.5M | Sell |
906,644
-17,240
| -2% | -$599K | 1.26% | 44 |
|
|
2016
Q3 | $26M | Sell |
923,884
-228,954
| -20% | -$6.45M | 1.11% | 44 |
|
|
2016
Q2 | $17.2M | Buy |
1,152,838
+109,583
| +11% | +$1.64M | 0.79% | 46 |
|
|
2016
Q1 | $18.3M | Buy |
1,043,255
+97,889
| +10% | +$1.72M | 0.83% | 44 |
|
|
2015
Q4 | $21.6M | Buy |
945,366
+11,941
| +1% | +$272K | 1.06% | 44 |
|
|
2015
Q3 | $25.5M | Buy |
933,425
+145,978
| +19% | +$3.98M | 1.27% | 45 |
|
|
2015
Q2 | $36.6M | Buy |
787,447
+193,716
| +33% | +$9.01M | 1.73% | 37 |
|
|
2015
Q1 | $26.2M | Buy |
+593,731
| New | +$26.2M | 1.19% | 43 |
|