BlackRock Institutional Trust’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 | $274M | Sell |
5,166,725
-69,720
| -1% | -$3.69M | 0.04% | 460 |
|
|
2016
Q3 | $270M | Buy |
5,236,445
+218,964
| +4% | +$11.3M | 0.04% | 446 |
|
|
2016
Q2 | $246M | Buy |
5,017,481
+65,002
| +1% | +$3.19M | 0.04% | 471 |
|
|
2016
Q1 | $242M | Buy |
4,952,479
+150,169
| +3% | +$7.33M | 0.04% | 464 |
|
|
2015
Q4 | $217M | Sell |
4,802,310
-50,856
| -1% | -$2.29M | 0.04% | 499 |
|
|
2015
Q3 | $228M | Sell |
4,853,166
-107,961
| -2% | -$5.08M | 0.04% | 464 |
|
|
2015
Q2 | $229M | Sell |
4,961,127
-233,764
| -4% | -$10.8M | 0.04% | 509 |
|
|
2015
Q1 | $250M | Buy |
5,194,891
+18,534
| +0.4% | +$893K | 0.04% | 474 |
|
|
2014
Q4 | $231M | Sell |
5,176,357
-57,239
| -1% | -$2.55M | 0.04% | 481 |
|
|
2014
Q3 | $212M | Sell |
5,233,596
-18,737
| -0.4% | -$760K | 0.04% | 482 |
|
|
2014
Q2 | $232M | Sell |
5,252,333
-410,811
| -7% | -$18.1M | 0.04% | 465 |
|
|
2014
Q1 | $224M | Buy |
5,663,144
+93,100
| +2% | +$3.69M | 0.04% | 466 |
|
|
2013
Q4 | $246M | Sell |
5,570,044
-98,117
| -2% | -$4.34M | 0.04% | 417 |
|
|
2013
Q3 | $250M | Sell |
5,668,161
-841,575
| -13% | -$37.1M | 0.05% | 382 |
|
|
2013
Q2 | $248M | Buy |
+6,509,736
| New | +$248M | 0.05% | 377 |
|