SEI Trust Company’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $890K | Buy |
10,160
+9,048
| +814% | +$793K | 0.01% | 935 |
|
|
2014
Q2 | $88K | Sell |
1,112
-220,508
| -99% | -$17.5M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $16.1M | Sell |
221,620
-111,600
| -33% | -$8.09M | 0.16% | 161 |
|
|
2013
Q4 | $23.2M | Buy |
333,220
+43,890
| +15% | +$3.06M | 0.22% | 111 |
|
|
2013
Q3 | $15M | Buy |
289,330
+49,403
| +21% | +$2.56M | 0.16% | 159 |
|
|
2013
Q2 | $14.4M | Buy |
+239,927
| New | +$14.4M | 0.18% | 159 |
|