Mizuho Trust & Banking’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-289,709
| Closed | -$14.9M | – | 248 |
|
|
2016
Q3 | $14.9M | Buy |
289,709
+4,124
| +1% | +$212K | 0.04% | 441 |
|
|
2016
Q2 | $14M | Sell |
285,585
-7,002
| -2% | -$343K | 0.04% | 450 |
|
|
2016
Q1 | $14.3M | Buy |
292,587
+4,669
| +2% | +$228K | 0.05% | 434 |
|
|
2015
Q4 | $13.1M | Buy |
287,918
+4,600
| +2% | +$210K | 0.04% | 451 |
|
|
2015
Q3 | $13.3M | Buy |
283,318
+2,293
| +0.8% | +$108K | 0.05% | 436 |
|
|
2015
Q2 | $13M | Buy |
281,025
+7,330
| +3% | +$338K | 0.04% | 458 |
|
|
2015
Q1 | $13.2M | Buy |
273,695
+16,210
| +6% | +$781K | 0.04% | 451 |
|
|
2014
Q4 | $11.5M | Sell |
257,485
-374
| -0.1% | -$16.7K | 0.04% | 488 |
|
|
2014
Q3 | $10.5M | Sell |
257,859
-24,186
| -9% | -$984K | 0.04% | 476 |
|
|
2014
Q2 | $12.5M | Sell |
282,045
-17,380
| -6% | -$767K | 0.04% | 444 |
|
|
2014
Q1 | $11.9M | Sell |
299,425
-1,215
| -0.4% | -$48.2K | 0.04% | 455 |
|
|
2013
Q4 | $13.2M | Buy |
300,640
+18,537
| +7% | +$816K | 0.05% | 411 |
|
|
2013
Q3 | $10.7M | Hold |
282,103
| – | – | 0.04% | 451 |
|
|
2013
Q2 | $10.7M | Buy |
+282,103
| New | +$10.7M | 0.05% | 450 |
|