CWAM
Columbia Wanger Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21.4M | Sell |
330,439
-61,686
| -16% | -$3.99M | 0.32% | 133 |
|
|
2017
Q3 | $23.5M | Sell |
392,125
-1,761
| -0.4% | -$105K | 0.35% | 118 |
|
|
2017
Q2 | $22.2M | Sell |
393,886
-27,484
| -7% | -$1.55M | 0.32% | 133 |
|
|
2017
Q1 | $23.8M | Sell |
421,370
-43,242
| -9% | -$2.44M | 0.33% | 134 |
|
|
2016
Q4 | $24.6M | Sell |
464,612
-1,322,961
| -74% | -$70.1M | 0.35% | 131 |
|
|
2016
Q3 | $92.1M | Sell |
1,787,573
-339,346
| -16% | -$17.5M | 1.21% | 9 |
|
|
2016
Q2 | $104M | Sell |
2,126,919
-1,400,907
| -40% | -$68.7M | 1.21% | 10 |
|
|
2016
Q1 | $172M | Buy |
3,527,826
+931,700
| +36% | +$45.5M | 1.85% | 2 |
|
|
2015
Q4 | $117M | Buy |
2,596,126
+480,539
| +23% | +$21.7M | 1.17% | 16 |
|
|
2015
Q3 | $99.5M | Sell |
2,115,587
-26,748
| -1% | -$1.26M | 0.79% | 35 |
|
|
2015
Q2 | $98.8M | Buy |
2,142,335
+290,435
| +16% | +$13.4M | 0.64% | 52 |
|
|
2015
Q1 | $89.2M | Hold |
1,851,900
| – | – | 0.49% | 76 |
|
|
2014
Q4 | $82.6M | Sell |
1,851,900
-7,100
| -0.4% | -$317K | 0.41% | 78 |
|
|
2014
Q3 | $75.4M | Hold |
1,859,000
| – | – | 0.35% | 98 |
|
|
2014
Q2 | $82.1M | Hold |
1,859,000
| – | – | 0.33% | 105 |
|
|
2014
Q1 | $73.7M | Hold |
1,859,000
| – | – | 0.29% | 122 |
|
|
2013
Q4 | $82.3M | Hold |
1,859,000
| – | – | 0.31% | 113 |
|
|
2013
Q3 | $81.9M | Hold |
1,859,000
| – | – | 0.33% | 107 |
|
|
2013
Q2 | $70.7M | Buy |
+1,859,000
| New | +$70.7M | 0.31% | 111 |
|