Marshall Wace North America’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,713
| Closed | -$2.75M | – | 1449 |
|
|
2021
Q2 | $2.75M | Buy |
+21,713
| New | +$2.75M | 0.01% | 707 |
|
|
2021
Q1 | – | Sell |
-37,240
| Closed | -$3.54M | – | 1544 |
|
|
2020
Q4 | $3.54M | Buy |
+37,240
| New | +$3.54M | 0.02% | 616 |
|
|
2020
Q3 | – | Sell |
-4,093
| Closed | -$311K | – | 1287 |
|
|
2020
Q2 | $311K | Buy |
+4,093
| New | +$311K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1344 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | – | Sell |
-340,612
| Closed | -$21.6M | – | 1474 |
|
|
2018
Q1 | $21.6M | Sell |
340,612
-31,241
| -8% | -$1.98M | 0.11% | 219 |
|
|
2017
Q4 | $24.1M | Buy |
+371,853
| New | +$24.1M | 0.13% | 183 |
|
|
2017
Q2 | – | Sell |
-159,156
| Closed | -$8.91M | – | 1334 |
|
|
2017
Q1 | $8.91M | Buy |
+159,156
| New | +$8.91M | 0.07% | 292 |
|
|
2013
Q3 | – | Sell |
-401,053
| Closed | -$15.2M | – | 635 |
|
|
2013
Q2 | $15.2M | Buy |
+401,053
| New | +$15.2M | 1.2% | 5 |
|