BlackRock Japan’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 | $17.7M | Buy |
155,938
+1,213
| +0.8% | +$137K | 0.06% | 357 |
|
|
2016
Q3 | $18.1M | Buy |
154,725
+1,456
| +0.9% | +$170K | 0.06% | 349 |
|
|
2016
Q2 | $16.3M | Buy |
153,269
+2,711
| +2% | +$288K | 0.06% | 360 |
|
|
2016
Q1 | $16.2M | Buy |
150,558
+775
| +0.5% | +$83.6K | 0.06% | 344 |
|
|
2015
Q4 | $18.6M | Buy |
149,783
+21,522
| +17% | +$2.68M | 0.07% | 307 |
|
|
2015
Q3 | $15.1M | Buy |
128,261
+7,254
| +6% | +$854K | 0.06% | 347 |
|
|
2015
Q2 | $13.2M | Buy |
121,007
+6,481
| +6% | +$709K | 0.05% | 410 |
|
|
2015
Q1 | $10.8M | Sell |
114,526
-12,235
| -10% | -$1.15M | 0.04% | 469 |
|
|
2014
Q4 | $10.8M | Buy |
126,761
+13,430
| +12% | +$1.15M | 0.04% | 479 |
|
|
2014
Q3 | $9.93M | Buy |
113,331
+7,415
| +7% | +$650K | 0.04% | 462 |
|
|
2014
Q2 | $8.34M | Sell |
105,916
-12,299
| -10% | -$969K | 0.04% | 505 |
|
|
2014
Q1 | $8.57M | Sell |
118,215
-9,986
| -8% | -$724K | 0.04% | 520 |
|
|
2013
Q4 | $8.93M | Sell |
128,201
-40,848
| -24% | -$2.85M | 0.04% | 499 |
|
|
2013
Q3 | $8.76M | Sell |
169,049
-221,770
| -57% | -$11.5M | 0.04% | 489 |
|
|
2013
Q2 | $23.5M | Buy |
+390,819
| New | +$23.5M | 0.11% | 218 |
|