Thompson Investment Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$592K | – | 180 |
|
|
2016
Q3 | $592K | Hold |
11,500
| – | – | 0.11% | 111 |
|
|
2016
Q2 | $564K | Hold |
11,500
| – | – | 0.12% | 109 |
|
|
2016
Q1 | $561K | Buy |
11,500
+1,100
| +11% | +$53.7K | 0.12% | 108 |
|
|
2015
Q4 | $469K | Sell |
10,400
-500
| -5% | -$22.5K | 0.1% | 114 |
|
|
2015
Q3 | $513K | Sell |
10,900
-1,000
| -8% | -$47.1K | 0.11% | 115 |
|
|
2015
Q2 | $549K | Hold |
11,900
| – | – | 0.11% | 111 |
|
|
2015
Q1 | $573K | Hold |
11,900
| – | – | 0.11% | 111 |
|
|
2014
Q4 | $531K | Hold |
11,900
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $508K | Buy |
11,900
+2,400
| +25% | +$102K | 0.1% | 116 |
|
|
2014
Q2 | $420K | Hold |
9,500
| – | – | 0.08% | 124 |
|
|
2014
Q1 | $376K | Buy |
9,500
+825
| +10% | +$32.7K | 0.08% | 127 |
|
|
2013
Q4 | $384K | Buy |
8,675
+500
| +6% | +$22.1K | 0.08% | 132 |
|
|
2013
Q3 | $360K | Buy |
8,175
+150
| +2% | +$6.61K | 0.08% | 134 |
|
|
2013
Q2 | $305K | Buy |
+8,025
| New | +$305K | 0.07% | 137 |
|