Capital World Investors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,833
| Closed | -$7.39M | – | 547 |
|
|
2015
Q1 | $7.39M | Buy |
65,833
+20,833
| +46% | +$2.34M | ﹤0.01% | 501 |
|
|
2014
Q4 | $4.49M | Buy |
+45,000
| New | +$4.49M | ﹤0.01% | 516 |
|
|
2014
Q1 | – | Sell |
-222,500
| Closed | -$36M | – | 516 |
|
|
2013
Q4 | $36M | Hold |
222,500
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $40M | Buy |
+222,500
| New | +$40M | 0.01% | 357 |
|