Euclid Advisors’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,690
| Closed | -$279K | – | 171 |
|
|
2016
Q2 | $279K | Sell |
5,690
-1,510
| -21% | -$74K | 0.01% | 425 |
|
|
2016
Q1 | $351K | Buy |
+7,200
| New | +$351K | 0.01% | 395 |
|
|
2015
Q3 | – | Sell |
-12,540
| Closed | -$578K | – | 299 |
|
|
2015
Q2 | $578K | Buy |
+12,540
| New | +$578K | 0.01% | 386 |
|
|
2014
Q4 | – | Sell |
-126,510
| Closed | -$5.13M | – | 419 |
|
|
2014
Q3 | $5.13M | Buy |
126,510
+14,787
| +13% | +$600K | 0.04% | 362 |
|
|
2014
Q2 | $4.93M | Sell |
111,723
-40,100
| -26% | -$1.77M | 0.03% | 368 |
|
|
2014
Q1 | $6.02M | Buy |
151,823
+43,700
| +40% | +$1.73M | 0.05% | 297 |
|
|
2013
Q4 | $4.78M | Sell |
108,123
-6,750
| -6% | -$299K | 0.04% | 371 |
|
|
2013
Q3 | $5.06M | Buy |
114,873
+22,453
| +24% | +$989K | 0.05% | 316 |
|
|
2013
Q2 | $3.51M | Buy |
+92,420
| New | +$3.51M | 0.04% | 370 |
|