BlackRock Institutional Trust’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 | $365M | Buy |
3,220,449
+94,353
| +3% | +$10.7M | 0.05% | 348 |
|
|
2016
Q3 | $365M | Buy |
3,126,096
+24,832
| +0.8% | +$2.9M | 0.06% | 342 |
|
|
2016
Q2 | $330M | Buy |
3,101,264
+93,900
| +3% | +$9.98M | 0.05% | 345 |
|
|
2016
Q1 | $324M | Sell |
3,007,364
-2,718
| -0.1% | -$293K | 0.05% | 346 |
|
|
2015
Q4 | $374M | Buy |
3,010,082
+447,688
| +17% | +$55.6M | 0.06% | 308 |
|
|
2015
Q3 | $302M | Sell |
2,562,394
-14,152
| -0.5% | -$1.67M | 0.05% | 357 |
|
|
2015
Q2 | $282M | Sell |
2,576,546
-47,703
| -2% | -$5.22M | 0.05% | 404 |
|
|
2015
Q1 | $247M | Sell |
2,624,249
-165,838
| -6% | -$15.6M | 0.04% | 479 |
|
|
2014
Q4 | $238M | Buy |
2,790,087
+215,774
| +8% | +$18.4M | 0.04% | 464 |
|
|
2014
Q3 | $226M | Sell |
2,574,313
-66,171
| -3% | -$5.8M | 0.04% | 461 |
|
|
2014
Q2 | $208M | Sell |
2,640,484
-149,889
| -5% | -$11.8M | 0.03% | 508 |
|
|
2014
Q1 | $202M | Sell |
2,790,373
-26,972
| -1% | -$1.96M | 0.03% | 511 |
|
|
2013
Q4 | $196M | Sell |
2,817,345
-167,497
| -6% | -$11.7M | 0.03% | 511 |
|
|
2013
Q3 | $155M | Sell |
2,984,842
-156,554
| -5% | -$8.11M | 0.03% | 572 |
|
|
2013
Q2 | $189M | Buy |
+3,141,396
| New | +$189M | 0.04% | 462 |
|