New Century Investment Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,925
| Closed | -$639K | – | 95 |
|
|
2016
Q1 | $639K | Sell |
5,925
-78
| -1% | -$8.41K | 0.3% | 76 |
|
|
2015
Q4 | $746K | Sell |
6,003
-4
| -0.1% | -$497 | 0.34% | 65 |
|
|
2015
Q3 | $707K | Hold |
6,007
| – | – | 0.36% | 65 |
|
|
2015
Q2 | $657K | Sell |
6,007
-3
| -0% | -$328 | 0.3% | 68 |
|
|
2015
Q1 | $566K | Sell |
6,010
-27
| -0.4% | -$2.54K | 0.26% | 79 |
|
|
2014
Q4 | $515K | Sell |
6,037
-85
| -1% | -$7.25K | 0.26% | 76 |
|
|
2014
Q3 | $536K | Buy |
+6,122
| New | +$536K | 0.28% | 78 |
|