IVA
International Value Advisers’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,023,065
| Closed | -$75.2M | – | 31 |
|
|
2018
Q3 | $75.2M | Sell |
1,023,065
-230,101
| -18% | -$16.9M | 2.06% | 16 |
|
|
2018
Q2 | $91.6M | Sell |
1,253,166
-363,378
| -22% | -$26.6M | 2.49% | 12 |
|
|
2018
Q1 | $102M | Sell |
1,616,544
-23,414
| -1% | -$1.48M | 2.88% | 10 |
|
|
2017
Q4 | $106M | Sell |
1,639,958
-16,845
| -1% | -$1.09M | 3.05% | 9 |
|
|
2017
Q3 | $99.2M | Sell |
1,656,803
-12,296
| -0.7% | -$736K | 2.98% | 11 |
|
|
2017
Q2 | $94.3M | Sell |
1,669,099
-5,608
| -0.3% | -$317K | 2.91% | 12 |
|
|
2017
Q1 | $94.6M | Sell |
1,674,707
-207,241
| -11% | -$11.7M | 3.01% | 10 |
|
|
2016
Q4 | $99.7M | Sell |
1,881,948
-592,366
| -24% | -$31.4M | 3.36% | 9 |
|
|
2016
Q3 | $127M | Sell |
2,474,314
-626,498
| -20% | -$32.3M | 3.77% | 8 |
|
|
2016
Q2 | $152M | Sell |
3,100,812
-925,526
| -23% | -$45.4M | 4.51% | 8 |
|
|
2016
Q1 | $197M | Sell |
4,026,338
-589,931
| -13% | -$28.8M | 5.69% | 6 |
|
|
2015
Q4 | $208M | Sell |
4,616,269
-50,610
| -1% | -$2.28M | 5.5% | 5 |
|
|
2015
Q3 | $220M | Sell |
4,666,879
-318,501
| -6% | -$15M | 5.76% | 5 |
|
|
2015
Q2 | $230M | Sell |
4,985,380
-20,114
| -0.4% | -$927K | 5.94% | 6 |
|
|
2015
Q1 | $241M | Sell |
5,005,494
-25,945
| -0.5% | -$1.25M | 6.08% | 5 |
|
|
2014
Q4 | $224M | Sell |
5,031,439
-1,205,221
| -19% | -$53.8M | 5.12% | 6 |
|
|
2014
Q3 | $253M | Buy |
6,236,660
+360,887
| +6% | +$14.6M | 5.73% | 5 |
|
|
2014
Q2 | $259M | Sell |
5,875,773
-37,281
| -0.6% | -$1.65M | 6% | 4 |
|
|
2014
Q1 | $234M | Buy |
5,913,054
+779,167
| +15% | +$30.9M | 5.63% | 4 |
|
|
2013
Q4 | $227M | Buy |
5,133,887
+72,518
| +1% | +$3.21M | 5.66% | 4 |
|
|
2013
Q3 | $223M | Sell |
5,061,369
-1,463,833
| -22% | -$64.5M | 5.86% | 4 |
|
|
2013
Q2 | $248M | Buy |
+6,525,202
| New | +$248M | 6.59% | 4 |
|