BlackRock Japan’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 | $12.3M | Sell |
232,828
-45,600
| -16% | -$2.42M | 0.04% | 468 |
|
2016
Q3 | $14.3M | Buy |
278,428
+49,721
| +22% | +$2.56M | 0.05% | 418 |
|
2016
Q2 | $11.2M | Buy |
228,707
+182
| +0.1% | +$8.93K | 0.04% | 471 |
|
2016
Q1 | $11.2M | Sell |
228,525
-1,038
| -0.5% | -$50.7K | 0.04% | 468 |
|
2015
Q4 | $10.4M | Buy |
229,563
+6,347
| +3% | +$286K | 0.04% | 496 |
|
2015
Q3 | $10.5M | Buy |
223,216
+6,878
| +3% | +$324K | 0.04% | 469 |
|
2015
Q2 | $9.97M | Buy |
216,338
+13,672
| +7% | +$630K | 0.04% | 517 |
|
2015
Q1 | $9.76M | Sell |
202,666
-18,679
| -8% | -$900K | 0.04% | 508 |
|
2014
Q4 | $9.87M | Buy |
221,345
+6,385
| +3% | +$285K | 0.04% | 511 |
|
2014
Q3 | $8.72M | Buy |
214,960
+3,980
| +2% | +$162K | 0.04% | 502 |
|
2014
Q2 | $9.32M | Sell |
210,980
-22,541
| -10% | -$995K | 0.04% | 471 |
|
2014
Q1 | $9.25M | Sell |
233,521
-34,336
| -13% | -$1.36M | 0.04% | 487 |
|
2013
Q4 | $11.9M | Sell |
267,857
-47,020
| -15% | -$2.08M | 0.05% | 408 |
|
2013
Q3 | $13.9M | Sell |
314,877
-159,110
| -34% | -$7.01M | 0.07% | 348 |
|
2013
Q2 | $18M | Buy |
+473,987
| New | +$18M | 0.08% | 278 |
|