Santa Fe Partners’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,996
| Closed | -$2.21M | – | 486 |
|
|
2015
Q3 | $2.21M | Sell |
46,996
-21,994
| -32% | -$1.04M | 0.29% | 135 |
|
|
2015
Q2 | $3.18M | Buy |
68,990
+4,817
| +8% | +$222K | 0.43% | 68 |
|
|
2015
Q1 | $3.09M | Buy |
64,173
+50,363
| +365% | +$2.43M | 0.37% | 79 |
|
|
2014
Q4 | $615K | Buy |
+13,810
| New | +$615K | 0.08% | 360 |
|
|
2014
Q3 | – | Sell |
-36,959
| Closed | -$1.63M | – | 528 |
|
|
2014
Q2 | $1.63M | Buy |
+36,959
| New | +$1.63M | 0.24% | 161 |
|
|
2014
Q1 | – | Sell |
-34,184
| Closed | -$1.51M | – | 501 |
|
|
2013
Q4 | $1.51M | Buy |
+34,184
| New | +$1.51M | 0.25% | 171 |
|
|
2013
Q3 | – | Sell |
-50,957
| Closed | -$1.94M | – | 504 |
|
|
2013
Q2 | $1.94M | Buy |
+50,957
| New | +$1.94M | 0.39% | 74 |
|