ArrowMark Colorado Holdings’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,279
| Closed | -$524K | – | 302 |
|
|
2017
Q1 | $524K | Hold |
9,279
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $491K | Hold |
9,279
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $478K | Hold |
9,279
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $455K | Hold |
9,279
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $453K | Sell |
9,279
-1,750
| -16% | -$85.4K | 0.01% | 241 |
|
|
2015
Q4 | $497K | Sell |
11,029
-292,770
| -96% | -$13.2M | 0.01% | 249 |
|
|
2015
Q3 | $14.3M | Sell |
303,799
-1,500
| -0.5% | -$70.6K | 0.39% | 83 |
|
|
2015
Q2 | $14.1M | Sell |
305,299
-459,284
| -60% | -$21.2M | 0.34% | 85 |
|
|
2015
Q1 | $36.8M | Sell |
764,583
-193,579
| -20% | -$9.33M | 0.95% | 33 |
|
|
2014
Q4 | $42.7M | Buy |
958,162
+274,386
| +40% | +$12.2M | 1.1% | 25 |
|
|
2014
Q3 | $27.7M | Buy |
683,776
+4,115
| +0.6% | +$167K | 0.76% | 47 |
|
|
2014
Q2 | $30M | Sell |
679,661
-318,351
| -32% | -$14.1M | 0.86% | 32 |
|
|
2014
Q1 | $39.6M | Buy |
998,012
+44,758
| +5% | +$1.77M | 1.29% | 17 |
|
|
2013
Q4 | $42.2M | Sell |
953,254
-37,563
| -4% | -$1.66M | 1.31% | 15 |
|
|
2013
Q3 | $43.7M | Buy |
+990,817
| New | +$43.7M | 1.44% | 6 |
|