Mizuho Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $143K | Sell |
1,229
-432
| -26% | -$50.3K | 0.03% | 356 |
|
|
2016
Q2 | $177K | Buy |
1,661
+982
| +145% | +$105K | 0.03% | 378 |
|
|
2016
Q1 | $64K | Sell |
679
-500
| -42% | -$47.1K | 0.02% | 471 |
|
|
2015
Q4 | $147K | Hold |
1,179
| – | – | 0.03% | 389 |
|
|
2015
Q3 | $139K | Buy |
1,179
+224
| +23% | +$26.4K | 0.03% | 354 |
|
|
2015
Q2 | $104K | Buy |
955
+276
| +41% | +$30.1K | 0.02% | 409 |
|
|
2015
Q1 | $64K | Buy |
679
+201
| +42% | +$18.9K | 0.02% | 471 |
|
|
2014
Q4 | $41K | Hold |
478
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $42K | Buy |
478
+264
| +123% | +$23.2K | 0.01% | 403 |
|
|
2014
Q2 | $17K | Hold |
214
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $16K | Hold |
214
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $15K | Hold |
214
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $11K | Hold |
214
| – | – | ﹤0.01% | 585 |
|
|
2013
Q2 | $13K | Buy |
+214
| New | +$13K | ﹤0.01% | 555 |
|