TAM
Tiverton Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,728
| Closed | -$177K | – | 507 |
|
|
2017
Q4 | $177K | Buy |
+2,728
| New | +$177K | 0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-185,875
| Closed | -$10.5M | – | 225 |
|
|
2017
Q2 | $10.5M | Hold |
185,875
| – | – | 0.57% | 59 |
|
|
2017
Q1 | $10.5M | Sell |
185,875
-61,894
| -25% | -$3.5M | 0.54% | 60 |
|
|
2016
Q4 | $13.1M | Buy |
247,769
+61,894
| +33% | +$3.28M | 0.78% | 43 |
|
|
2016
Q3 | $9.58M | Sell |
185,875
-232,964
| -56% | -$12M | 0.77% | 50 |
|
|
2016
Q2 | $47.9M | Sell |
418,839
-116,159
| -22% | -$13.3M | 2.01% | 8 |
|
|
2016
Q1 | $26.1M | Sell |
534,998
-50,002
| -9% | -$2.44M | 0.89% | 40 |
|
|
2015
Q4 | $26.4M | Sell |
585,000
-415,000
| -42% | -$18.7M | 0.84% | 42 |
|
|
2015
Q3 | $47.1M | Hold |
1,000,000
| – | – | 1.04% | 32 |
|
|
2015
Q2 | $46.1M | Hold |
1,000,000
| – | – | 0.92% | 41 |
|
|
2015
Q1 | $48.2M | Hold |
1,000,000
| – | – | 0.98% | 41 |
|
|
2014
Q4 | $44.6M | Hold |
1,000,000
| – | – | 0.93% | 42 |
|
|
2014
Q3 | $40.6M | Hold |
1,000,000
| – | – | 0.92% | 42 |
|
|
2014
Q2 | $44.2M | Hold |
1,000,000
| – | – | 0.99% | 40 |
|
|
2014
Q1 | $39.6M | Hold |
1,000,000
| – | – | 0.86% | 48 |
|
|
2013
Q4 | $44.3M | Hold |
1,000,000
| – | – | 0.98% | 39 |
|
|
2013
Q3 | $44.1M | Hold |
1,000,000
| – | – | 1.06% | 34 |
|
|
2013
Q2 | $38M | Buy |
+1,000,000
| New | +$38M | 0.99% | 41 |
|