BlackRock Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.9M | Sell |
626,116
-126,736
| -17% | -$14.4M | 0.07% | 249 |
|
|
2016
Q3 | $87.9M | Buy |
752,852
+357,591
| +90% | +$41.7M | 0.09% | 227 |
|
|
2016
Q2 | $42M | Buy |
395,261
+266,378
| +207% | +$28.3M | 0.04% | 333 |
|
|
2016
Q1 | $13.9M | Sell |
128,883
-56,213
| -30% | -$6.06M | 0.01% | 640 |
|
|
2015
Q4 | $23M | Buy |
185,096
+23,398
| +14% | +$2.91M | 0.02% | 496 |
|
|
2015
Q3 | $19M | Buy |
161,698
+7,743
| +5% | +$911K | 0.02% | 530 |
|
|
2015
Q2 | $16.8M | Buy |
153,955
+150,333
| +4,151% | +$16.4M | 0.02% | 573 |
|
|
2015
Q1 | $341K | Sell |
3,622
-181,630
| -98% | -$17.1M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $15.8M | Sell |
185,252
-39,550
| -18% | -$3.38M | 0.02% | 629 |
|
|
2014
Q3 | $19.7M | Sell |
224,802
-370
| -0.2% | -$32.4K | 0.02% | 557 |
|
|
2014
Q2 | $17.7M | Sell |
225,172
-837,075
| -79% | -$65.9M | 0.02% | 595 |
|
|
2014
Q1 | $77M | Sell |
1,062,247
-1,387,727
| -57% | -$101M | 0.08% | 259 |
|
|
2013
Q4 | $171M | Sell |
2,449,974
-62,504
| -2% | -$4.35M | 0.16% | 156 |
|
|
2013
Q3 | $130M | Sell |
2,512,478
-349,987
| -12% | -$18.1M | 0.13% | 181 |
|
|
2013
Q2 | $172M | Buy |
+2,862,465
| New | +$172M | 0.18% | 131 |
|