BlackRock Japan’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-739
| Closed | -$83K | – | 1368 |
|
|
2015
Q2 | $83K | Sell |
739
-569
| -44% | -$63.9K | ﹤0.01% | 998 |
|
|
2015
Q1 | $147K | Buy |
1,308
+743
| +132% | +$83.5K | ﹤0.01% | 910 |
|
|
2014
Q4 | $56K | Sell |
565
-157
| -22% | -$15.6K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $81K | Sell |
722
-489
| -40% | -$54.9K | ﹤0.01% | 975 |
|
|
2014
Q2 | $179K | Buy |
+1,211
| New | +$179K | ﹤0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-130
| Closed | -$21K | – | 1465 |
|
|
2013
Q4 | $21K | Buy |
+130
| New | +$21K | ﹤0.01% | 1225 |
|