GAM Holding’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,393
| Closed | -$733K | – | 397 |
|
|
2019
Q4 | $733K | Sell |
9,393
-16,728
| -64% | -$1.31M | 0.03% | 299 |
|
|
2019
Q3 | $1.94M | Buy |
+26,121
| New | +$1.94M | 0.09% | 248 |
|
|
2018
Q4 | – | Sell |
-48,395
| Closed | -$3.56M | – | 816 |
|
|
2018
Q3 | $3.56M | Buy |
48,395
+4,167
| +9% | +$306K | 0.13% | 183 |
|
|
2018
Q2 | $3.23M | Buy |
44,228
+5,016
| +13% | +$367K | 0.11% | 201 |
|
|
2018
Q1 | $2.48M | Sell |
39,212
-20,891
| -35% | -$1.32M | 0.09% | 245 |
|
|
2017
Q4 | $3.89M | Buy |
60,103
+36,914
| +159% | +$2.39M | 0.12% | 209 |
|
|
2017
Q3 | $1.39M | Sell |
23,189
-168,416
| -88% | -$10.1M | 0.06% | 310 |
|
|
2017
Q2 | $10.8M | Buy |
191,605
+61,703
| +47% | +$3.49M | 0.16% | 159 |
|
|
2017
Q1 | $7.34M | Buy |
129,902
+1,016
| +0.8% | +$57.4K | 0.12% | 212 |
|
|
2016
Q4 | $6.83M | Buy |
128,886
+7,292
| +6% | +$386K | 0.12% | 210 |
|
|
2016
Q3 | $6.27M | Sell |
121,594
-14,576
| -11% | -$751K | 0.11% | 215 |
|
|
2016
Q2 | $6.68M | Buy |
136,170
+10,962
| +9% | +$538K | 0.1% | 242 |
|
|
2016
Q1 | $6.11M | Buy |
125,208
+78,243
| +167% | +$3.82M | 0.1% | 230 |
|
|
2015
Q4 | $2.12M | Sell |
46,965
-5,074
| -10% | -$229K | 0.03% | 487 |
|
|
2015
Q3 | $2.45M | Sell |
52,039
-62,881
| -55% | -$2.96M | 0.04% | 424 |
|
|
2015
Q2 | $5.3M | Sell |
114,920
-4,673
| -4% | -$215K | 0.08% | 282 |
|
|
2015
Q1 | $5.76M | Buy |
119,593
+43,368
| +57% | +$2.09M | 0.09% | 259 |
|
|
2014
Q4 | $3.4M | Sell |
76,225
-3,540
| -4% | -$158K | 0.05% | 368 |
|
|
2014
Q3 | $3.24M | Buy |
79,765
+37,685
| +90% | +$1.53M | 0.05% | 386 |
|
|
2014
Q2 | $1.86M | Hold |
42,080
| – | – | 0.03% | 533 |
|
|
2014
Q1 | $1.67M | Buy |
42,080
+23,900
| +131% | +$947K | 0.03% | 549 |
|
|
2013
Q4 | $804K | Buy |
18,180
+14,580
| +405% | +$645K | 0.01% | 628 |
|
|
2013
Q3 | $159K | Buy |
3,600
+600
| +20% | +$26.5K | ﹤0.01% | 974 |
|
|
2013
Q2 | $114K | Buy |
+3,000
| New | +$114K | ﹤0.01% | 811 |
|