Russell Frank Company’s Expedia Group EXPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.34M Sell
2015
Q4
$10.1M Buy
2015
Q3
$4.97M Sell
2015
Q2
$5.87M Buy
2015
Q1
$1.95M Sell
2014
Q4
$7.59M Sell
2014
Q3
$8.37M Sell
2014
Q2
$8.26M Sell
2014
Q1
$18.8M Sell
2013
Q4
$17M Buy
2013
Q3
$7.06M Buy
2013
Q2
$5.98M Buy