BlackRock Investment Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $260K | Buy |
3,522
+405
| +13% | +$29.9K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $243K | Buy |
3,117
+160
| +5% | +$12.5K | ﹤0.01% | 3195 |
|
|
2016
Q2 | $259K | Buy |
2,957
+366
| +14% | +$32.1K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $256K | Sell |
2,591
-550
| -18% | -$54.3K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $315K | Hold |
3,141
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q3 | $289K | Sell |
3,141
-10
| -0.3% | -$920 | ﹤0.01% | 3167 |
|
|
2015
Q2 | $356K | Buy |
3,151
+752
| +31% | +$85K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $269K | Sell |
2,399
-103
| -4% | -$11.5K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $250K | Sell |
2,502
-9
| -0.4% | -$899 | ﹤0.01% | 3213 |
|
|
2014
Q3 | $282K | Sell |
2,511
-33,252
| -93% | -$3.73M | ﹤0.01% | 3173 |
|
|
2014
Q2 | $5.28M | Sell |
35,763
-9,146
| -20% | -$1.35M | 0.01% | 1348 |
|
|
2014
Q1 | $6.68M | Buy |
44,909
+1,687
| +4% | +$251K | 0.01% | 1171 |
|
|
2013
Q4 | $7M | Buy |
+43,222
| New | +$7M | 0.01% | 1122 |
|