Vident Investment Advisory’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,252
| Closed | -$844K | – | 784 |
|
|
2017
Q2 | $844K | Buy |
6,252
+75
| +1% | +$10.1K | 0.07% | 325 |
|
|
2017
Q1 | $1.13M | Sell |
6,177
-152
| -2% | -$27.7K | 0.11% | 299 |
|
|
2016
Q4 | $1.36M | Sell |
6,329
-504
| -7% | -$108K | 0.17% | 253 |
|
|
2016
Q3 | $1.61M | Buy |
6,833
+518
| +8% | +$122K | 0.21% | 251 |
|
|
2016
Q2 | $1.83M | Sell |
6,315
-6,100
| -49% | -$1.77M | 0.26% | 205 |
|
|
2016
Q1 | $5.32K | Buy |
12,415
+6,349
| +105% | +$2.72K | 0.33% | 53 |
|
|
2015
Q4 | $2.1M | Buy |
6,066
+4,354
| +254% | +$1.5M | 0.27% | 179 |
|
|
2015
Q3 | $612K | Sell |
1,712
-114
| -6% | -$40.8K | 0.09% | 420 |
|
|
2015
Q2 | $662K | Buy |
1,826
+120
| +7% | +$43.5K | 0.09% | 321 |
|
|
2015
Q1 | $564K | Buy |
1,706
+406
| +31% | +$134K | 0.11% | 331 |
|
|
2014
Q4 | $382K | Buy |
+1,300
| New | +$382K | 0.13% | 363 |
|