BlackRock Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $379K | Buy |
5,131
+2,178
| +74% | +$161K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $230K | Sell |
2,953
-277
| -9% | -$21.6K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $283K | Buy |
3,230
+414
| +15% | +$36.3K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $278K | Sell |
2,816
-230
| -8% | -$22.7K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $305K | Buy |
3,046
+1,607
| +112% | +$161K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $132K | Buy |
1,439
+583
| +68% | +$53.5K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $97K | Hold |
856
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q1 | $96K | Buy |
856
+525
| +159% | +$58.9K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $33K | Hold |
331
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q3 | $37K | Sell |
331
-14,936
| -98% | -$1.67M | ﹤0.01% | 3298 |
|
|
2014
Q2 | $2.25M | Sell |
15,267
-3,716
| -20% | -$548K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $2.82M | Hold |
18,983
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q4 | $3.08M | Buy |
+18,983
| New | +$3.08M | ﹤0.01% | 1056 |
|