Dai-ichi Life Holdings’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 | – | Sell |
-7,832
| Closed | -$914K | – | 166 |
|
|
2016
Q3 | $914K | Sell |
7,832
-10,000
| -56% | -$1.17M | 0.03% | 414 |
|
|
2016
Q2 | $1.9M | Sell |
17,832
-15,000
| -46% | -$1.59M | 0.06% | 305 |
|
|
2016
Q1 | $3.54M | Buy |
32,832
+5,000
| +18% | +$539K | 0.11% | 212 |
|
|
2015
Q4 | $3.46M | Hold |
27,832
| – | – | 0.11% | 205 |
|
|
2015
Q3 | $3.28M | Buy |
27,832
+10,000
| +56% | +$1.18M | 0.1% | 209 |
|
|
2015
Q2 | $1.95M | Sell |
17,832
-2,516
| -12% | -$275K | 0.06% | 308 |
|
|
2015
Q1 | $1.92M | Hold |
20,348
| – | – | 0.05% | 348 |
|
|
2014
Q4 | $1.74M | Hold |
20,348
| – | – | 0.05% | 358 |
|
|
2014
Q3 | $1.78M | Hold |
20,348
| – | – | 0.05% | 344 |
|
|
2014
Q2 | $1.6M | Sell |
20,348
-2,934
| -13% | -$231K | 0.05% | 360 |
|
|
2014
Q1 | $1.69M | Hold |
23,282
| – | – | 0.05% | 338 |
|
|
2013
Q4 | $1.62M | Hold |
23,282
| – | – | 0.05% | 351 |
|
|
2013
Q3 | $1.21M | Buy |
23,282
+292
| +1% | +$15.1K | 0.04% | 384 |
|
|
2013
Q2 | $1.38M | Buy |
+22,990
| New | +$1.38M | 0.05% | 353 |
|