Amundi Asset Management US’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,078
| Closed | -$5.21M | – | 547 |
|
|
2017
Q1 | $5.21M | Sell |
82,078
-616
| -0.7% | -$39.1K | 0.02% | 403 |
|
|
2016
Q4 | $6.11M | Buy |
82,694
+550
| +0.7% | +$40.6K | 0.02% | 377 |
|
|
2016
Q3 | $6.41M | Hold |
82,144
| – | – | 0.02% | 382 |
|
|
2016
Q2 | $7.2M | Sell |
82,144
-348
| -0.4% | -$30.5K | 0.03% | 350 |
|
|
2016
Q1 | $8.16M | Hold |
82,492
| – | – | 0.03% | 326 |
|
|
2015
Q4 | $8.26M | Buy |
82,492
+62,449
| +312% | +$6.25M | 0.03% | 351 |
|
|
2015
Q3 | $1.84M | Sell |
20,043
-62
| -0.3% | -$5.7K | 0.01% | 526 |
|
|
2015
Q2 | $2.27M | Hold |
20,105
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $2.26M | Hold |
20,105
| – | – | 0.01% | 548 |
|
|
2014
Q4 | $2.01M | Sell |
20,105
-1,468
| -7% | -$146K | 0.01% | 556 |
|
|
2014
Q3 | $2.42M | Buy |
+21,573
| New | +$2.42M | 0.01% | 541 |
|
|
2013
Q4 | – | Sell |
-40,351
| Closed | -$7.25M | – | 637 |
|
|
2013
Q3 | $7.25M | Buy |
+40,351
| New | +$7.25M | 0.03% | 394 |
|