Nationwide Fund Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,458
| Closed | -$13.3M | – | 688 |
|
|
2017
Q3 | $13.3M | Sell |
92,458
-5,552
| -6% | -$799K | 0.05% | 489 |
|
|
2017
Q2 | $14.6M | Sell |
98,010
-58,463
| -37% | -$8.71M | 0.06% | 465 |
|
|
2017
Q1 | $19.7M | Buy |
156,473
+45,947
| +42% | +$5.8M | 0.08% | 328 |
|
|
2016
Q4 | $12.5M | Buy |
110,526
+48,908
| +79% | +$5.54M | 0.05% | 512 |
|
|
2016
Q3 | $7.19M | Buy |
61,618
+996
| +2% | +$116K | 0.03% | 787 |
|
|
2016
Q2 | $6.44M | Sell |
60,622
-990
| -2% | -$105K | 0.03% | 820 |
|
|
2016
Q1 | $6.64M | Buy |
61,612
+8,959
| +17% | +$966K | 0.03% | 787 |
|
|
2015
Q4 | $6.55M | Sell |
52,653
-57,113
| -52% | -$7.1M | 0.03% | 774 |
|
|
2015
Q3 | $12.9M | Sell |
109,766
-10,836
| -9% | -$1.28M | 0.06% | 416 |
|
|
2015
Q2 | $13.2M | Sell |
120,602
-11,839
| -9% | -$1.29M | 0.05% | 441 |
|
|
2015
Q1 | $12.5M | Buy |
132,441
+3,890
| +3% | +$366K | 0.05% | 487 |
|
|
2014
Q4 | $11M | Buy |
128,551
+47,663
| +59% | +$4.07M | 0.05% | 516 |
|
|
2014
Q3 | $7.09M | Buy |
80,888
+6,792
| +9% | +$595K | 0.03% | 762 |
|
|
2014
Q2 | $5.84M | Sell |
74,096
-2,328
| -3% | -$183K | 0.02% | 886 |
|
|
2014
Q1 | $5.54M | Sell |
76,424
-1,252
| -2% | -$90.8K | 0.03% | 824 |
|
|
2013
Q4 | $5.41M | Sell |
77,676
-28,900
| -27% | -$2.01M | 0.02% | 912 |
|
|
2013
Q3 | $5.52M | Sell |
106,576
-105,966
| -50% | -$5.49M | 0.02% | 858 |
|
|
2013
Q2 | $12.8M | Buy |
+212,542
| New | +$12.8M | 0.07% | 358 |
|