OFI Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $518K | Sell |
4,403
-594
| -12% | -$69.9K | 0.03% | 674 |
|
|
2015
Q2 | $546K | Sell |
4,997
-417
| -8% | -$45.6K | 0.03% | 685 |
|
|
2015
Q1 | $510K | Sell |
5,414
-690
| -11% | -$65K | 0.03% | 718 |
|
|
2014
Q4 | $521K | Buy |
6,104
+307
| +5% | +$26.2K | 0.03% | 653 |
|
|
2014
Q3 | $508K | Buy |
5,797
+936
| +19% | +$82K | 0.04% | 613 |
|
|
2014
Q2 | $383K | Buy |
4,861
+440
| +10% | +$34.7K | 0.03% | 798 |
|
|
2014
Q1 | $321K | Sell |
4,421
-522
| -11% | -$37.9K | 0.02% | 846 |
|
|
2013
Q4 | $344K | Sell |
4,943
-240
| -5% | -$16.7K | 0.03% | 762 |
|
|
2013
Q3 | $269K | Buy |
5,183
+1,039
| +25% | +$53.9K | 0.03% | 790 |
|
|
2013
Q2 | $249K | Buy |
+4,144
| New | +$249K | 0.03% | 746 |
|