Reinhart Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,153
| Closed | -$11M | – | 104 |
|
|
2015
Q4 | $11M | Sell |
243,153
-42,536
| -15% | -$1.92M | 1.18% | 43 |
|
|
2015
Q3 | $13.4M | Sell |
285,689
-251,106
| -47% | -$11.8M | 1.35% | 39 |
|
|
2015
Q2 | $24.7M | Sell |
536,795
-25,175
| -4% | -$1.16M | 2.29% | 10 |
|
|
2015
Q1 | $27.1M | Sell |
561,970
-9,817
| -2% | -$473K | 1.97% | 12 |
|
|
2014
Q4 | $25.5M | Sell |
571,787
-133,900
| -19% | -$5.97M | 1.9% | 16 |
|
|
2014
Q3 | $28.6M | Buy |
705,687
+33,745
| +5% | +$1.37M | 2.08% | 7 |
|
|
2014
Q2 | $29.7M | Sell |
671,942
-43,686
| -6% | -$1.93M | 2.13% | 5 |
|
|
2014
Q1 | $28.4M | Buy |
715,628
+199,659
| +39% | +$7.91M | 2.13% | 4 |
|
|
2013
Q4 | $22.8M | Buy |
515,969
+21,444
| +4% | +$949K | 1.82% | 15 |
|
|
2013
Q3 | $21.8M | Buy |
494,525
+12,035
| +2% | +$530K | 1.84% | 8 |
|
|
2013
Q2 | $18.4M | Buy |
+482,490
| New | +$18.4M | 1.68% | 13 |
|