FIC Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $934K | Hold |
6,489
| – | – | 0.36% | 67 |
|
|
2017
Q2 | $967K | Hold |
6,489
| – | – | 0.4% | 65 |
|
|
2017
Q1 | $819K | Hold |
6,489
| – | – | 0.36% | 66 |
|
|
2016
Q4 | $735K | Hold |
6,489
| – | – | 0.37% | 67 |
|
|
2016
Q3 | $757K | Sell |
6,489
-85
| -1% | -$9.92K | 0.34% | 72 |
|
|
2016
Q2 | $699K | Hold |
6,574
| – | – | 0.33% | 69 |
|
|
2016
Q1 | $709K | Hold |
6,574
| – | – | 0.34% | 67 |
|
|
2015
Q4 | $817K | Sell |
6,574
-104
| -2% | -$12.9K | 0.36% | 71 |
|
|
2015
Q3 | $786K | Hold |
6,678
| – | – | 0.37% | 66 |
|
|
2015
Q2 | $730K | Hold |
6,678
| – | – | 0.29% | 81 |
|
|
2015
Q1 | $629K | Sell |
6,678
-100
| -1% | -$9.42K | 0.24% | 94 |
|
|
2014
Q4 | $579K | Hold |
6,778
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $594K | Sell |
6,778
-350
| -5% | -$30.7K | 0.24% | 101 |
|
|
2014
Q2 | $561K | Hold |
7,128
| – | – | 0.22% | 110 |
|
|
2014
Q1 | $517K | Hold |
7,128
| – | – | 0.21% | 114 |
|
|
2013
Q4 | $497K | Hold |
7,128
| – | – | 0.22% | 121 |
|
|
2013
Q3 | $369K | Hold |
7,128
| – | – | 0.19% | 123 |
|
|
2013
Q2 | $429K | Buy |
+7,128
| New | +$429K | 0.27% | 102 |
|