Kovitz Investment Group’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-559,764
| Closed | -$26.3M | – | 124 |
|
|
2015
Q3 | $26.3M | Sell |
559,764
-54,722
| -9% | -$2.57M | 1.53% | 28 |
|
|
2015
Q2 | $28.3M | Sell |
614,486
-19,987
| -3% | -$922K | 1.57% | 28 |
|
|
2015
Q1 | $30.6M | Sell |
634,473
-202,420
| -24% | -$9.75M | 1.68% | 27 |
|
|
2014
Q4 | $37.3M | Sell |
836,893
-16,544
| -2% | -$738K | 1.84% | 28 |
|
|
2014
Q3 | $34.6M | Buy |
853,437
+10,773
| +1% | +$437K | 1.78% | 28 |
|
|
2014
Q2 | $37.2M | Buy |
842,664
+71,216
| +9% | +$3.14M | 1.94% | 29 |
|
|
2014
Q1 | $28.5M | Sell |
771,448
-223,204
| -22% | -$8.25M | 1.47% | 29 |
|
|
2013
Q4 | $44M | Sell |
994,652
-838
| -0.1% | -$37.1K | 2.01% | 26 |
|
|
2013
Q3 | $43.9M | Buy |
995,490
+69,345
| +7% | +$3.06M | 2.13% | 22 |
|
|
2013
Q2 | $35.2M | Buy |
+926,145
| New | +$35.2M | 1.81% | 24 |
|