BlackRock Fund 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 | $298M | Buy |
5,635,616
+779,727
| +16% | +$41.3M | 0.06% | 399 |
|
|
2016
Q3 | $250M | Buy |
4,855,889
+249,801
| +5% | +$12.9M | 0.05% | 432 |
|
|
2016
Q2 | $226M | Buy |
4,606,088
+1,071,140
| +30% | +$52.5M | 0.05% | 438 |
|
|
2016
Q1 | $173M | Sell |
3,534,948
-154,257
| -4% | -$7.53M | 0.04% | 562 |
|
|
2015
Q4 | $166M | Buy |
3,689,205
+73,688
| +2% | +$3.32M | 0.04% | 585 |
|
|
2015
Q3 | $170M | Buy |
3,615,517
+13,681
| +0.4% | +$644K | 0.04% | 535 |
|
|
2015
Q2 | $166M | Sell |
3,601,836
-504,787
| -12% | -$23.3M | 0.04% | 599 |
|
|
2015
Q1 | $198M | Sell |
4,106,623
-701,572
| -15% | -$33.8M | 0.05% | 492 |
|
|
2014
Q4 | $214M | Buy |
4,808,195
+578,283
| +14% | +$25.8M | 0.05% | 413 |
|
|
2014
Q3 | $172M | Buy |
4,229,912
+444,438
| +12% | +$18M | 0.05% | 463 |
|
|
2014
Q2 | $167M | Buy |
3,785,474
+548,077
| +17% | +$24.2M | 0.05% | 507 |
|
|
2014
Q1 | $128M | Sell |
3,237,397
-41,174
| -1% | -$1.63M | 0.04% | 654 |
|
|
2013
Q4 | $145M | Buy |
3,278,571
+156,607
| +5% | +$6.93M | 0.04% | 561 |
|
|
2013
Q3 | $138M | Buy |
3,121,964
+15,186
| +0.5% | +$669K | 0.05% | 528 |
|
|
2013
Q2 | $118M | Buy |
+3,106,778
| New | +$118M | 0.04% | 542 |
|