BlackRock Institutional Trust’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.1M | Buy |
191,101
+38,804
| +25% | +$2.87M | ﹤0.01% | 2202 |
|
|
2016
Q3 | $11.9M | Buy |
152,297
+1,393
| +0.9% | +$109K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $13.2M | Sell |
150,904
-230
| -0.2% | -$20.2K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $14.9M | Sell |
151,134
-7,824
| -5% | -$774K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $15.9M | Buy |
158,958
+3,721
| +2% | +$373K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $14.3M | Sell |
155,237
-16,591
| -10% | -$1.53M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $19.4M | Sell |
171,828
-42,465
| -20% | -$4.8M | ﹤0.01% | 1941 |
|
|
2015
Q1 | $24M | Buy |
214,293
+69,032
| +48% | +$7.75M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $14.5M | Buy |
145,261
+5,025
| +4% | +$501K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $15.7M | Sell |
140,236
-6,598
| -4% | -$740K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $21.7M | Buy |
146,834
+10,028
| +7% | +$1.48M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $20.3M | Sell |
136,806
-3,457
| -2% | -$514K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $22.7M | Buy |
+140,263
| New | +$22.7M | ﹤0.01% | 1846 |
|