Janus Henderson Investors US’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.21M | Buy |
33,356
+418
| +1% | +$52.7K | ﹤0.01% | 819 |
|
|
2016
Q4 | $3.73M | Buy |
32,938
+15,770
| +92% | +$1.79M | ﹤0.01% | 888 |
|
|
2016
Q3 | $2M | Sell |
17,168
-155,146
| -90% | -$18.1M | ﹤0.01% | 954 |
|
|
2016
Q2 | $18.3M | Sell |
172,314
-397,193
| -70% | -$42.2M | 0.02% | 588 |
|
|
2016
Q1 | $61.4M | Buy |
569,507
+321,925
| +130% | +$34.7M | 0.05% | 383 |
|
|
2015
Q4 | $30.8M | Buy |
247,582
+215,409
| +670% | +$26.8M | 0.03% | 531 |
|
|
2015
Q3 | $3.79M | Sell |
32,173
-324
| -1% | -$38.1K | ﹤0.01% | 875 |
|
|
2015
Q2 | $3.55M | Sell |
32,497
-37,603
| -54% | -$4.11M | ﹤0.01% | 840 |
|
|
2015
Q1 | $6.6M | Sell |
70,100
-30,900
| -31% | -$2.91M | 0.01% | 750 |
|
|
2014
Q4 | $8.62M | Buy |
101,000
+64,800
| +179% | +$5.53M | 0.01% | 718 |
|
|
2014
Q3 | $3.17M | Sell |
36,200
-58,600
| -62% | -$5.13M | ﹤0.01% | 851 |
|
|
2014
Q2 | $7.47M | Buy |
94,800
+85,400
| +909% | +$6.73M | 0.01% | 728 |
|
|
2014
Q1 | $682K | Buy |
+9,400
| New | +$682K | ﹤0.01% | 955 |
|
|
2013
Q4 | – | Sell |
-102,172
| Closed | -$5.29M | – | 1080 |
|
|
2013
Q3 | $5.29M | Sell |
102,172
-651,250
| -86% | -$33.7M | 0.01% | 739 |
|
|
2013
Q2 | $45.3M | Buy |
+753,422
| New | +$45.3M | 0.05% | 379 |
|