Ashmore Wealth Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-783,131
| Closed | -$44.2M | – | 28 |
|
|
2017
Q2 | $44.2M | Sell |
783,131
-30,809
| -4% | -$1.74M | 2.47% | 16 |
|
|
2017
Q1 | $46M | Sell |
813,940
-416
| -0.1% | -$23.5K | 2.48% | 16 |
|
|
2016
Q4 | $43.1M | Sell |
814,356
-33,694
| -4% | -$1.78M | 2.54% | 16 |
|
|
2016
Q3 | $43.7M | Sell |
848,050
-763,026
| -47% | -$39.3M | 2.69% | 16 |
|
|
2016
Q2 | $79M | Sell |
1,611,076
-614,753
| -28% | -$30.1M | 3.04% | 17 |
|
|
2016
Q1 | $109M | Sell |
2,225,829
-774,171
| -26% | -$37.8M | 2.85% | 15 |
|
|
2015
Q4 | $135M | Sell |
3,000,000
-1,200,000
| -29% | -$54.1M | 2.87% | 17 |
|
|
2015
Q3 | $198M | Hold |
4,200,000
| – | – | 4.46% | 9 |
|
|
2015
Q2 | $194M | Hold |
4,200,000
| – | – | 4.24% | 9 |
|
|
2015
Q1 | $202M | Hold |
4,200,000
| – | – | 4.44% | 9 |
|
|
2014
Q4 | $187M | Hold |
4,200,000
| – | – | 3.66% | 12 |
|
|
2014
Q3 | $170M | Hold |
4,200,000
| – | – | 3.42% | 14 |
|
|
2014
Q2 | $185M | Hold |
4,200,000
| – | – | 3.58% | 12 |
|
|
2014
Q1 | $166M | Hold |
4,200,000
| – | – | 3.32% | 15 |
|
|
2013
Q4 | $186M | Hold |
4,200,000
| – | – | 3.63% | 14 |
|
|
2013
Q3 | $185M | Hold |
4,200,000
| – | – | 4.03% | 14 |
|
|
2013
Q2 | $160M | Buy |
+4,200,000
| New | +$160M | 3.77% | 12 |
|