MSF Capital’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 |
-170,336
| Closed | -$8.01M | – | 27 |
|
|
2015
Q3 | $8.01M | Sell |
170,336
-1,897
| -1% | -$89.3K | 2.06% | 14 |
|
|
2015
Q2 | $7.94M | Sell |
172,233
-3,461
| -2% | -$160K | 1.91% | 14 |
|
|
2015
Q1 | $8.47M | Sell |
175,694
-13,588
| -7% | -$655K | 2.11% | 11 |
|
|
2014
Q4 | $8.44M | Sell |
189,282
-19,802
| -9% | -$883K | 2% | 16 |
|
|
2014
Q3 | $8.48M | Sell |
209,084
-377
| -0.2% | -$15.3K | 1.99% | 16 |
|
|
2014
Q2 | $9.25M | Sell |
209,461
-10,827
| -5% | -$478K | 2.09% | 13 |
|
|
2014
Q1 | $8.73M | Sell |
220,288
-3,970
| -2% | -$157K | 1.97% | 17 |
|
|
2013
Q4 | $9.92M | Buy |
224,258
+36,662
| +20% | +$1.62M | 2.26% | 11 |
|
|
2013
Q3 | $8.27M | Buy |
+187,596
| New | +$8.27M | 2% | 15 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|