Rockefeller Financial Services’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-794,206
| Closed | -$69.6M | – | 494 |
|
|
2014
Q3 | $69.6M | Buy |
794,206
+21,799
| +3% | +$1.91M | 1.55% | 22 |
|
|
2014
Q2 | $60.8M | Sell |
772,407
-3,521
| -0.5% | -$277K | 1.37% | 26 |
|
|
2014
Q1 | $56.3M | Buy |
775,928
+6,612
| +0.9% | +$479K | 1.22% | 26 |
|
|
2013
Q4 | $53.6M | Buy |
769,316
+9,777
| +1% | +$681K | 1.16% | 27 |
|
|
2013
Q3 | $39.4M | Buy |
+759,539
| New | +$39.4M | 0.92% | 39 |
|