DF Dent & Co’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,135
| Closed | -$203K | – | 237 |
|
|
2017
Q4 | $203K | Buy |
+3,135
| New | +$203K | 0.01% | 223 |
|
|
2015
Q4 | – | Sell |
-12,172
| Closed | -$573K | – | 170 |
|
|
2015
Q3 | $573K | Sell |
12,172
-12,662
| -51% | -$596K | 0.02% | 103 |
|
|
2015
Q2 | $1.15M | Sell |
24,834
-720,398
| -97% | -$33.2M | 0.03% | 105 |
|
|
2015
Q1 | $35.9M | Sell |
745,232
-300,747
| -29% | -$14.5M | 0.89% | 39 |
|
|
2014
Q4 | $46.7M | Buy |
1,045,979
+57,837
| +6% | +$2.58M | 1.13% | 35 |
|
|
2014
Q3 | $40.1M | Sell |
988,142
-570,758
| -37% | -$23.2M | 1% | 38 |
|
|
2014
Q2 | $68.8M | Sell |
1,558,900
-570,073
| -27% | -$25.2M | 1.59% | 30 |
|
|
2014
Q1 | $84.4M | Sell |
2,128,973
-741,633
| -26% | -$29.4M | 1.97% | 23 |
|
|
2013
Q4 | $127M | Sell |
2,870,606
-59,708
| -2% | -$2.64M | 2.9% | 8 |
|
|
2013
Q3 | $129M | Sell |
2,930,314
-90,297
| -3% | -$3.98M | 3.33% | 5 |
|
|
2013
Q2 | $115M | Buy |
+3,020,611
| New | +$115M | 3.27% | 7 |
|