NCM Capital Advisers’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $744K | Sell |
6,375
-485
| -7% | -$56.6K | 2.22% | 8 |
|
|
2016
Q2 | $729K | Hold |
6,860
| – | – | 2.09% | 13 |
|
|
2016
Q1 | $740K | Buy |
6,860
+706
| +11% | +$76.2K | 2.14% | 11 |
|
|
2015
Q4 | $765K | Sell |
6,154
-607
| -9% | -$75.5K | 2.17% | 8 |
|
|
2015
Q3 | $796K | Sell |
6,761
-9,389
| -58% | -$1.11M | 2.35% | 7 |
|
|
2015
Q2 | $1.77M | Sell |
16,150
-700
| -4% | -$76.5K | 2.36% | 3 |
|
|
2015
Q1 | $1.59M | Hold |
16,850
| – | – | 2.14% | 3 |
|
|
2014
Q4 | $1.44M | Hold |
16,850
| – | – | 2.02% | 7 |
|
|
2014
Q3 | $1.48M | Sell |
16,850
-1,600
| -9% | -$140K | 2.22% | 2 |
|
|
2014
Q2 | $1.45M | Hold |
18,450
| – | – | 2.15% | 5 |
|
|
2014
Q1 | $1.34M | Sell |
18,450
-15,700
| -46% | -$1.14M | 2.1% | 5 |
|
|
2013
Q4 | $2.38M | Sell |
34,150
-3,200
| -9% | -$223K | 2.45% | 2 |
|
|
2013
Q3 | $1.93M | Sell |
37,350
-675
| -2% | -$35K | 2.14% | 7 |
|
|
2013
Q2 | $2.29M | Buy |
+38,025
| New | +$2.29M | 2.15% | 6 |
|