Calamos 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 | – | Sell |
-19,080
| Closed | -$983K | – | 629 |
|
2016
Q3 | $983K | Sell |
19,080
-12,929
| -40% | -$666K | 0.01% | 522 |
|
2016
Q2 | $1.57M | Buy |
32,009
+12
| +0% | +$589 | 0.01% | 488 |
|
2016
Q1 | $1.56M | Buy |
31,997
+1,997
| +7% | +$97.5K | 0.01% | 485 |
|
2015
Q4 | $1.35M | Hold |
30,000
| – | – | 0.01% | 504 |
|
2015
Q3 | $1.41M | Buy |
30,000
+10
| +0% | +$471 | 0.01% | 505 |
|
2015
Q2 | $1.38M | Sell |
29,990
-1,692
| -5% | -$78K | 0.01% | 522 |
|
2015
Q1 | $1.53M | Buy |
31,682
+18
| +0.1% | +$867 | 0.01% | 507 |
|
2014
Q4 | $1.41M | Buy |
31,664
+164
| +0.5% | +$7.32K | 0.01% | 512 |
|
2014
Q3 | $1.28M | Sell |
31,500
-725
| -2% | -$29.4K | 0.01% | 483 |
|
2014
Q2 | $1.42M | Buy |
32,225
+725
| +2% | +$32K | 0.01% | 477 |
|
2014
Q1 | $1.25M | Hold |
31,500
| – | – | 0.01% | 472 |
|
2013
Q4 | $1.39M | Hold |
31,500
| – | – | 0.01% | 463 |
|
2013
Q3 | $1.39M | Hold |
31,500
| – | – | 0.01% | 435 |
|
2013
Q2 | $1.2M | Buy |
+31,500
| New | +$1.2M | 0.01% | 427 |
|