FineMark National Bank & Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-196
| Closed | -$23K | – | 1309 |
|
|
2016
Q3 | $23K | Hold |
196
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $21K | Buy |
196
+95
| +94% | +$10.2K | ﹤0.01% | 816 |
|
|
2016
Q1 | $11K | Sell |
101
-612
| -86% | -$66.7K | ﹤0.01% | 888 |
|
|
2015
Q4 | $89K | Hold |
713
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $84K | Buy |
713
+77
| +12% | +$9.07K | 0.01% | 494 |
|
|
2015
Q2 | $70K | Sell |
636
-291
| -31% | -$32K | 0.01% | 565 |
|
|
2015
Q1 | $88K | Buy |
927
+165
| +22% | +$15.7K | 0.01% | 515 |
|
|
2014
Q4 | $65K | Hold |
762
| – | – | 0.01% | 589 |
|
|
2014
Q3 | $67K | Hold |
762
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $60K | Hold |
762
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $55K | Sell |
762
-404
| -35% | -$29.2K | 0.01% | 580 |
|
|
2013
Q4 | $81K | Buy |
1,166
+600
| +106% | +$41.7K | 0.02% | 475 |
|
|
2013
Q3 | $29K | Sell |
566
-206
| -27% | -$10.6K | 0.01% | 695 |
|
|
2013
Q2 | $46K | Buy |
+772
| New | +$46K | 0.01% | 584 |
|