Diversified Trust’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,725
| Closed | -$173K | – | 415 |
|
|
2015
Q4 | $173K | Sell |
1,725
-225
| -12% | -$22.6K | 0.02% | 399 |
|
|
2015
Q3 | $179K | Buy |
1,950
+250
| +15% | +$22.9K | 0.02% | 413 |
|
|
2015
Q2 | $192K | Sell |
1,700
-300
| -15% | -$33.9K | 0.02% | 456 |
|
|
2015
Q1 | $224K | Sell |
2,000
-33
| -2% | -$3.7K | 0.02% | 463 |
|
|
2014
Q4 | $203K | Buy |
+2,033
| New | +$203K | 0.02% | 478 |
|
|
2014
Q2 | $350K | Buy |
+2,369
| New | +$350K | 0.03% | 437 |
|