MSI Financial Services’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
$79K Sell
694
-102
-13% -$11.6K ﹤0.01% 1584
2016
Q3
$93K Sell
796
-391
-33% -$45.7K ﹤0.01% 1456
2016
Q2
$126K Sell
1,187
-88
-7% -$9.34K ﹤0.01% 1275
2016
Q1
$137K Buy
1,275
+81
+7% +$8.7K 0.01% 1175
2015
Q4
$148K Buy
1,194
+609
+104% +$75.5K 0.01% 1085
2015
Q3
$69K Buy
585
+12
+2% +$1.42K 0.01% 1081
2015
Q2
$63K Sell
573
-184
-24% -$20.2K ﹤0.01% 1183
2015
Q1
$71K Sell
757
-609
-45% -$57.1K 0.01% 1144
2014
Q4
$117K Buy
1,366
+474
+53% +$40.6K 0.01% 750
2014
Q3
$78K Buy
892
+115
+15% +$10.1K 0.01% 902
2014
Q2
$61K Sell
777
-235
-23% -$18.4K 0.01% 999
2014
Q1
$73K Sell
1,012
-392
-28% -$28.3K 0.01% 876
2013
Q4
$98K Buy
+1,404
New +$98K 0.02% 757
2013
Q3
Sell
-1,371
Closed -$82K 2187
2013
Q2
$82K Buy
+1,371
New +$82K 0.02% 695