Davis Selected Advisers’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-66,462
| Closed | -$3.2M | – | 193 |
|
2015
Q1 | $3.2M | Sell |
66,462
-10
| -0% | -$482 | 0.01% | 161 |
|
2014
Q4 | $2.97M | Sell |
66,472
-27,630
| -29% | -$1.23M | 0.01% | 170 |
|
2014
Q3 | $3.82M | Sell |
94,102
-34,578
| -27% | -$1.4M | 0.01% | 161 |
|
2014
Q2 | $5.68M | Sell |
128,680
-191,773
| -60% | -$8.47M | 0.02% | 154 |
|
2014
Q1 | $12.7M | Buy |
320,453
+26,218
| +9% | +$1.04M | 0.04% | 104 |
|
2013
Q4 | $13M | Sell |
294,235
-1,163
| -0.4% | -$51.5K | 0.03% | 101 |
|
2013
Q3 | $13M | Sell |
295,398
-37,933
| -11% | -$1.67M | 0.03% | 96 |
|
2013
Q2 | $12.7M | Buy |
+333,331
| New | +$12.7M | 0.03% | 117 |
|