Ensemble Capital Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,520
| Closed | -$1.5M | – | 36 |
|
|
2016
Q2 | $1.5M | Sell |
30,520
-59,150
| -66% | -$2.9M | 0.43% | 24 |
|
|
2016
Q1 | $4.38M | Buy |
89,670
+14,430
| +19% | +$704K | 1.3% | 20 |
|
|
2015
Q4 | $3.39M | Buy |
75,240
+11,370
| +18% | +$513K | 1% | 21 |
|
|
2015
Q3 | $3.01M | Sell |
63,870
-101,090
| -61% | -$4.76M | 0.95% | 22 |
|
|
2015
Q2 | $7.61M | Buy |
164,960
+14,075
| +9% | +$649K | 2.27% | 17 |
|
|
2015
Q1 | $7.27M | Sell |
150,885
-38,530
| -20% | -$1.86M | 2.27% | 17 |
|
|
2014
Q4 | $8.45M | Sell |
189,415
-40,355
| -18% | -$1.8M | 2.85% | 15 |
|
|
2014
Q3 | $9.32M | Sell |
229,770
-5,125
| -2% | -$208K | 3.22% | 14 |
|
|
2014
Q2 | $10.4M | Sell |
234,895
-16,235
| -6% | -$717K | 3.69% | 12 |
|
|
2014
Q1 | $9.95M | Buy |
251,130
+30,950
| +14% | +$1.23M | 3.95% | 13 |
|
|
2013
Q4 | $9.74M | Buy |
220,180
+26,260
| +14% | +$1.16M | 3.92% | 11 |
|
|
2013
Q3 | $8.54M | Sell |
193,920
-3,905
| -2% | -$172K | 3.77% | 10 |
|
|
2013
Q2 | $7.53M | Buy |
+197,825
| New | +$7.53M | 3.5% | 11 |
|