Wellington Management Group’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,832
| Closed | -$405K | – | 2234 |
|
|
2018
Q3 | $405K | Buy |
+1,832
| New | +$405K | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-690
| Closed | -$162K | – | 2267 |
|
|
2016
Q3 | $162K | Sell |
690
-17,864
| -96% | -$4.19M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $5.38M | Buy |
18,554
+2,053
| +12% | +$596K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $7.07M | Buy |
16,501
+6,300
| +62% | +$2.7M | ﹤0.01% | 1249 |
|
|
2015
Q4 | $3.53M | Buy |
10,201
+6,055
| +146% | +$2.09M | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.48M | Buy |
+4,146
| New | +$1.48M | ﹤0.01% | 1723 |
|
|
2015
Q1 | – | Sell |
-13,679
| Closed | -$4.02M | – | 2248 |
|
|
2014
Q4 | $4.02M | Buy |
13,679
+1,238
| +10% | +$364K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $3.88M | Sell |
12,441
-407
| -3% | -$127K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $4.38M | Sell |
12,848
-226,307
| -95% | -$77.1M | ﹤0.01% | 1491 |
|
|
2014
Q1 | $76M | Buy |
239,155
+141,329
| +144% | +$44.9M | 0.02% | 612 |
|
|
2013
Q4 | $36.5M | Buy |
97,826
+93,339
| +2,080% | +$34.9M | 0.01% | 826 |
|
|
2013
Q3 | $2.12M | Buy |
4,487
+1,350
| +43% | +$637K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.32M | Buy |
+3,137
| New | +$1.32M | ﹤0.01% | 1712 |
|