BlackRock Fund 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 | $7.43M | Buy |
100,642
+21,431
| +27% | +$1.58M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $6.18M | Sell |
79,211
-13,813
| -15% | -$1.08M | ﹤0.01% | 2744 |
|
|
2016
Q2 | $8.15M | Sell |
93,024
-558
| -0.6% | -$48.9K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $9.25M | Buy |
93,582
+1,830
| +2% | +$181K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $9.19M | Buy |
91,752
+5,858
| +7% | +$587K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $7.9M | Buy |
85,894
+5,616
| +7% | +$517K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $9.08M | Sell |
80,278
-48,366
| -38% | -$5.47M | ﹤0.01% | 2567 |
|
|
2015
Q1 | $14.4M | Buy |
128,644
+47,669
| +59% | +$5.35M | ﹤0.01% | 2239 |
|
|
2014
Q4 | $8.08M | Buy |
80,975
+18,148
| +29% | +$1.81M | ﹤0.01% | 2590 |
|
|
2014
Q3 | $7.05M | Buy |
62,827
+2,471
| +4% | +$277K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $8.91M | Buy |
60,356
+9,886
| +20% | +$1.46M | ﹤0.01% | 2489 |
|
|
2014
Q1 | $7.5M | Buy |
50,470
+12,166
| +32% | +$1.81M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $6.21M | Buy |
+38,304
| New | +$6.21M | ﹤0.01% | 2677 |
|