David Rolfe - Wedgewood Partners Inc
Holding/activity history for Expeditors Int'l (EXPD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 6.46 | SEC | ||
| 2013 Q1 | 2,849,284 | 6.46 | Add 40.75% | 1.87 | $35.71 | $101,748,000 | SEC |
| 2012 Q4 | 2,024,410 | 7.14 | Add 27.14% | 1.52 | $39.55 | $80,065,000 | SEC |
| 2012 Q3 | 1,592,291 | 7.13 | Add 14.47% | 0.90 | $36.36 | $57,896,000 | SEC |
| 2012 Q2 | 1,391,005 | 7.75 | Add 123.88% | 4.29 | $38.75 | $53,901,000 | SEC |
| 2012 Q1 | 621,327 | 4.33 | Add 47.92% | 1.40 | $46.51 | $28,898,000 | SEC |
| 2011 Q4 | 420,029 | 3.63 | Add 9.54% | 0.32 | $40.96 | $17,204,000 | SEC |
| 2011 Q3 | 383,448 | 3.09 | Buy | 3.09 | $40.55 | $15,548,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2010 Q4 | 228,451 | 2.29 | Reduce 54.04% | 2.63 | $54.60 | $12,473,000 | SEC |
| 2010 Q3 | 497,054 | 4.87 | Add 0.53% | 0.03 | $46.23 | $22,978,000 | SEC |
| 2010 Q2 | 494,421 | 4.34 | Add 4.71% | 0.20 | $34.51 | $17,062,000 | SEC |
| 2010 Q1 | 472,196 | 4.33 | Add 22.15% | 0.79 | $36.92 | $17,433,000 | SEC |
| 2009 Q4 | 386,579 | 3.93 | Reduce 46.99% | 5.99 | $34.73 | $13,425,000 | SEC |
| 2009 Q3 | 729,213 | 12.74 | Add 99.67% | 6.36 | $54.96 | $40,079,000 | SEC |
| 2009 Q2 | 365,216 | 4.76 | Reduce 9.85% | 0.51 | $33.34 | $12,176,000 | SEC |
| 2009 Q1 | 405,121 | 5.20 | Reduce 0.20% | 0.01 | $28.29 | $11,460,000 | SEC |
| 2008 Q4 | 405,937 | 6.91 | Reduce 9.68% | 0.58 | $33.27 | $13,505,000 | SEC |
| 2008 Q3 | 449,428 | 5.95 | Add 2.61% | 0.15 | $34.84 | $15,658,000 | SEC |
| 2008 Q2 | 437,991 | 6.25 | Reduce 1.57% | 0.10 | $43.00 | $18,833,000 | SEC |
| 2008 Q1 | 444,979 | 6.64 | Reduce 6.18% | 0.39 | $44.97 | $20,009,000 | SEC |
| 2007 Q4 | 474,293 | 6.32 | Reduce 3.96% | 0.25 | $44.68 | $21,191,000 | SEC |
| 2007 Q3 | 493,863 | 6.26 | Reduce 8.14% | 0.49 | $47.30 | $23,359,000 | SEC |
| 2007 Q2 | 537,636 | 6.05 | Add 1.23% | 0.07 | $41.30 | $22,204,000 | SEC |
| 2007 Q1 | 531,105 | 5.80 | Buy | 5.80 | $41.32 | $21,945,000 | SEC |