Dynamic Capital Management’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-69,672
| Closed | -$4.51M | – | 139 |
|
2017
Q4 | $4.51M | Buy |
+69,672
| New | +$4.51M | 1.55% | 13 |
|
2016
Q4 | – | Sell |
-7,612
| Closed | -$392K | – | 405 |
|
2016
Q3 | $392K | Buy |
+7,612
| New | +$392K | 0.05% | 312 |
|
2016
Q2 | – | Sell |
-9,946
| Closed | -$485K | – | 427 |
|
2016
Q1 | $485K | Buy |
+9,946
| New | +$485K | 0.18% | 176 |
|
2015
Q2 | – | Sell |
-75,050
| Closed | -$3.62M | – | 288 |
|
2015
Q1 | $3.62M | Buy |
+75,050
| New | +$3.62M | 1.3% | 15 |
|
2014
Q2 | – | Sell |
-8,615
| Closed | -$341K | – | 423 |
|
2014
Q1 | $341K | Buy |
+8,615
| New | +$341K | 0.11% | 311 |
|