Virtu KCG Holdings’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$498K | – | 3272 |
|
|
2016
Q4 | $498K | Buy |
9,400
+2,548
| +37% | +$135K | 0.01% | 1477 |
|
|
2016
Q3 | $353K | Sell |
6,852
-6,776
| -50% | -$349K | 0.01% | 1732 |
|
|
2016
Q2 | $668K | Buy |
13,628
+2,360
| +21% | +$116K | 0.01% | 1069 |
|
|
2016
Q1 | $550K | Sell |
11,268
-21,535
| -66% | -$1.05M | 0.02% | 1089 |
|
|
2015
Q4 | $1.48M | Buy |
+32,803
| New | +$1.48M | 0.03% | 359 |
|
|
2015
Q3 | – | Sell |
-9,067
| Closed | -$418K | – | 2965 |
|
|
2015
Q2 | $418K | Sell |
9,067
-12,024
| -57% | -$554K | 0.01% | 1307 |
|
|
2015
Q1 | $1.02M | Sell |
21,091
-5,220
| -20% | -$251K | 0.02% | 571 |
|
|
2014
Q4 | $1.17M | Buy |
26,311
+12,660
| +93% | +$565K | 0.02% | 455 |
|
|
2014
Q3 | $554K | Sell |
13,651
-11,654
| -46% | -$473K | 0.01% | 1048 |
|
|
2014
Q2 | $1.12M | Buy |
+25,305
| New | +$1.12M | 0.02% | 623 |
|
|
2014
Q1 | – | Sell |
-6,382
| Closed | -$282K | – | 2447 |
|
|
2013
Q4 | $282K | Sell |
6,382
-17,353
| -73% | -$767K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $1.05M | Buy |
+23,735
| New | +$1.05M | 0.01% | 642 |
|