Gerstein Fisher’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,522
Closed -$811K 418
2016
Q1
$811K Buy
7,522
+96
+1% +$10.4K 0.11% 158
2015
Q4
$923K Sell
7,426
-64
-0.9% -$7.96K 0.13% 149
2015
Q3
$881K Buy
7,490
+124
+2% +$14.6K 0.13% 145
2015
Q2
$805K Buy
7,366
+152
+2% +$16.6K 0.13% 163
2015
Q1
$679K Sell
7,214
-9
-0.1% -$847 0.11% 179
2014
Q4
$619K Buy
7,223
+32
+0.4% +$2.74K 0.1% 184
2014
Q3
$630K Sell
7,191
-20
-0.3% -$1.75K 0.11% 173
2014
Q2
$568K Buy
7,211
+13
+0.2% +$1.02K 0.11% 160
2014
Q1
$522K Buy
+7,198
New +$522K 0.1% 165
2013
Q3
Sell
-3,875
Closed -$233K 370
2013
Q2
$233K Buy
+3,875
New +$233K 0.06% 285