BlackRock Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $203K | Buy |
2,742
+217
| +9% | +$16.1K | ﹤0.01% | 2635 |
|
2016
Q3 | $197K | Buy |
2,525
+93
| +4% | +$7.26K | ﹤0.01% | 2618 |
|
2016
Q2 | $213K | Sell |
2,432
-92
| -4% | -$8.06K | ﹤0.01% | 2554 |
|
2016
Q1 | $250K | Buy |
2,524
+839
| +50% | +$83.1K | ﹤0.01% | 2480 |
|
2015
Q4 | $169K | Sell |
1,685
-1,547
| -48% | -$155K | ﹤0.01% | 2551 |
|
2015
Q3 | $297K | Buy |
3,232
+372
| +13% | +$34.2K | ﹤0.01% | 2387 |
|
2015
Q2 | $324K | Buy |
2,860
+764
| +36% | +$86.6K | ﹤0.01% | 2410 |
|
2015
Q1 | $235K | Sell |
2,096
-735
| -26% | -$82.4K | ﹤0.01% | 2437 |
|
2014
Q4 | $283K | Sell |
2,831
-594
| -17% | -$59.4K | ﹤0.01% | 2405 |
|
2014
Q3 | $384K | Buy |
3,425
+1,148
| +50% | +$129K | ﹤0.01% | 2257 |
|
2014
Q2 | $337K | Buy |
2,277
+466
| +26% | +$69K | ﹤0.01% | 2307 |
|
2014
Q1 | $270K | Buy |
1,811
+762
| +73% | +$114K | ﹤0.01% | 2374 |
|
2013
Q4 | $170K | Buy |
+1,049
| New | +$170K | ﹤0.01% | 2420 |
|