Mizuho Trust & Banking’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194,624
| Closed | -$22.7M | – | 249 |
|
|
2016
Q3 | $22.7M | Buy |
194,624
+36
| +0% | +$4.2K | 0.07% | 315 |
|
|
2016
Q2 | $20.7M | Buy |
194,588
+6,158
| +3% | +$655K | 0.06% | 324 |
|
|
2016
Q1 | $20.3M | Buy |
188,430
+34,033
| +22% | +$3.67M | 0.06% | 322 |
|
|
2015
Q4 | $19.5M | Buy |
154,397
+3,450
| +2% | +$436K | 0.06% | 315 |
|
|
2015
Q3 | $17.8M | Buy |
150,947
+6,126
| +4% | +$721K | 0.06% | 333 |
|
|
2015
Q2 | $15.8M | Buy |
144,821
+6,848
| +5% | +$749K | 0.05% | 392 |
|
|
2015
Q1 | $13M | Buy |
137,973
+4,068
| +3% | +$383K | 0.04% | 457 |
|
|
2014
Q4 | $11.4M | Buy |
133,905
+6,130
| +5% | +$523K | 0.04% | 490 |
|
|
2014
Q3 | $11.2M | Sell |
127,775
-12,820
| -9% | -$1.12M | 0.04% | 458 |
|
|
2014
Q2 | $11.1M | Sell |
140,595
-1,984
| -1% | -$156K | 0.04% | 490 |
|
|
2014
Q1 | $10.3M | Sell |
142,579
-5,619
| -4% | -$407K | 0.04% | 498 |
|
|
2013
Q4 | $10.3M | Buy |
148,198
+1,793
| +1% | +$125K | 0.04% | 488 |
|
|
2013
Q3 | $8.81M | Hold |
146,405
| – | – | 0.04% | 509 |
|
|
2013
Q2 | $8.81M | Buy |
+146,405
| New | +$8.81M | 0.04% | 509 |
|