RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,601
| Closed | -$10.9M | – | 360 |
|
|
2014
Q4 | $10.9M | Sell |
128,601
-7,199
| -5% | -$610K | 0.1% | 235 |
|
|
2014
Q3 | $11.9M | Buy |
135,800
+55,100
| +68% | +$4.83M | 0.11% | 221 |
|
|
2014
Q2 | $6.36M | Buy |
+80,700
| New | +$6.36M | 0.05% | 266 |
|
|
2014
Q1 | – | Sell |
-32,300
| Closed | -$2.25M | – | 387 |
|
|
2013
Q4 | $2.25M | Sell |
32,300
-15,400
| -32% | -$1.07M | 0.01% | 302 |
|
|
2013
Q3 | $2.47M | Buy |
+47,700
| New | +$2.47M | 0.02% | 287 |
|