Primecap Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$299K | – | 281 |
|
|
2017
Q2 | $299K | Sell |
5,300
-185,000
| -97% | -$10.4M | ﹤0.01% | 284 |
|
|
2017
Q1 | $10.8M | Sell |
190,300
-339,100
| -64% | -$19.2M | 0.01% | 224 |
|
|
2016
Q4 | $28M | Sell |
529,400
-165,000
| -24% | -$8.74M | 0.03% | 186 |
|
|
2016
Q3 | $35.8M | Sell |
694,400
-175,000
| -20% | -$9.02M | 0.04% | 180 |
|
|
2016
Q2 | $42.6M | Sell |
869,400
-70,000
| -7% | -$3.43M | 0.05% | 175 |
|
|
2016
Q1 | $45.9M | Sell |
939,400
-250,000
| -21% | -$12.2M | 0.05% | 170 |
|
|
2015
Q4 | $53.6M | Hold |
1,189,400
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $56M | Hold |
1,189,400
| – | – | 0.06% | 163 |
|
|
2015
Q2 | $54.8M | Sell |
1,189,400
-1,500
| -0.1% | -$69.2K | 0.05% | 173 |
|
|
2015
Q1 | $57.4M | Sell |
1,190,900
-40,742
| -3% | -$1.96M | 0.06% | 165 |
|
|
2014
Q4 | $54.9M | Sell |
1,231,642
-75,000
| -6% | -$3.35M | 0.06% | 164 |
|
|
2014
Q3 | $53M | Sell |
1,306,642
-420,000
| -24% | -$17M | 0.06% | 161 |
|
|
2014
Q2 | $76.2M | Sell |
1,726,642
-204,400
| -11% | -$9.03M | 0.08% | 146 |
|
|
2014
Q1 | $76.5M | Sell |
1,931,042
-563,358
| -23% | -$22.3M | 0.09% | 142 |
|
|
2013
Q4 | $110M | Sell |
2,494,400
-286,000
| -10% | -$12.7M | 0.13% | 111 |
|
|
2013
Q3 | $123M | Sell |
2,780,400
-7,600
| -0.3% | -$335K | 0.16% | 100 |
|
|
2013
Q2 | $106M | Buy |
+2,788,000
| New | +$106M | 0.15% | 102 |
|