IKOS CIF’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,390
| Closed | -$64K | – | 196 |
|
2015
Q4 | $64K | Buy |
1,390
+90
| +7% | +$4.14K | 0.2% | 135 |
|
2015
Q3 | $60K | Buy |
+1,300
| New | +$60K | 0.18% | 150 |
|
2015
Q2 | – | Sell |
-2,744
| Closed | -$133K | – | 249 |
|
2015
Q1 | $133K | Buy |
2,744
+757
| +38% | +$36.7K | 0.31% | 134 |
|
2014
Q4 | $86K | Sell |
1,987
-2,359
| -54% | -$102K | 0.15% | 186 |
|
2014
Q3 | $179K | Buy |
4,346
+3,592
| +476% | +$148K | 0.26% | 149 |
|
2014
Q2 | $34K | Buy |
+754
| New | +$34K | 0.11% | 113 |
|
2013
Q4 | – | Sell |
-10,929
| Closed | -$481K | – | 240 |
|
2013
Q3 | $481K | Buy |
+10,929
| New | +$481K | 0.58% | 69 |
|