BlueCrest Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,832
| Closed | -$116K | – | 1106 |
|
|
2017
Q1 | $116K | Buy |
+1,832
| New | +$116K | 0.01% | 653 |
|
|
2016
Q4 | – | Sell |
-25,248
| Closed | -$1.97M | – | 862 |
|
|
2016
Q3 | $1.97M | Buy |
+25,248
| New | +$1.97M | 0.06% | 264 |
|
|
2015
Q4 | – | Sell |
-14,464
| Closed | -$1.33M | – | 1149 |
|
|
2015
Q3 | $1.33M | Sell |
14,464
-5,458
| -27% | -$502K | 0.04% | 319 |
|
|
2015
Q2 | $2.25M | Sell |
19,922
-8,397
| -30% | -$949K | 0.06% | 263 |
|
|
2015
Q1 | $3.18M | Buy |
28,319
+9,986
| +54% | +$1.12M | 0.17% | 145 |
|
|
2014
Q4 | $1.83M | Buy |
+18,333
| New | +$1.83M | 0.06% | 270 |
|