BlackRock Advisors’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $17.6M | Sell |
333,096
-33,940
| -9% | -$1.8M | 0.02% | 589 |
|
2016
Q3 | $18.9M | Sell |
367,036
-20,301
| -5% | -$1.05M | 0.02% | 537 |
|
2016
Q2 | $19M | Buy |
387,337
+2,041
| +0.5% | +$100K | 0.02% | 530 |
|
2016
Q1 | $18.8M | Buy |
385,296
+10,876
| +3% | +$531K | 0.02% | 543 |
|
2015
Q4 | $16.9M | Buy |
374,420
+63,615
| +20% | +$2.87M | 0.02% | 599 |
|
2015
Q3 | $14.6M | Buy |
310,805
+143,659
| +86% | +$6.76M | 0.02% | 622 |
|
2015
Q2 | $7.71M | Sell |
167,146
-384,639
| -70% | -$17.7M | 0.01% | 827 |
|
2015
Q1 | $26.6M | Buy |
551,785
+55,452
| +11% | +$2.67M | 0.03% | 459 |
|
2014
Q4 | $22.1M | Buy |
496,333
+82,432
| +20% | +$3.68M | 0.02% | 520 |
|
2014
Q3 | $16.8M | Buy |
413,901
+411,621
| +18,054% | +$16.7M | 0.02% | 600 |
|
2014
Q2 | $101K | Sell |
2,280
-73
| -3% | -$3.23K | ﹤0.01% | 3011 |
|
2014
Q1 | $93K | Sell |
2,353
-76
| -3% | -$3K | ﹤0.01% | 3034 |
|
2013
Q4 | $107K | Sell |
2,429
-73
| -3% | -$3.22K | ﹤0.01% | 2986 |
|
2013
Q3 | $110K | Sell |
2,502
-7,916
| -76% | -$348K | ﹤0.01% | 2894 |
|
2013
Q2 | $396K | Buy |
+10,418
| New | +$396K | ﹤0.01% | 1999 |
|