First Pacific Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,749
| Closed | -$2.67M | – | 131 |
|
|
2019
Q3 | $2.67M | Sell |
93,749
-57,513
| -38% | -$1.64M | 0.03% | 76 |
|
|
2019
Q2 | $4.96M | Sell |
151,262
-117,829
| -44% | -$3.86M | 0.04% | 64 |
|
|
2019
Q1 | $10M | Sell |
269,091
-81,381
| -23% | -$3.03M | 0.09% | 47 |
|
|
2018
Q4 | $11M | Buy |
350,472
+43,384
| +14% | +$1.36M | 0.1% | 50 |
|
|
2018
Q3 | $16M | Hold |
307,088
| – | – | 0.12% | 59 |
|
|
2018
Q2 | $14.4M | Buy |
307,088
+89,358
| +41% | +$4.18M | 0.1% | 60 |
|
|
2018
Q1 | $7.09M | Sell |
217,730
-38,127
| -15% | -$1.24M | 0.05% | 64 |
|
|
2017
Q4 | $10.2M | Buy |
255,857
+85,309
| +50% | +$3.4M | 0.08% | 61 |
|
|
2017
Q3 | $7.9M | Buy |
+170,548
| New | +$7.9M | 0.06% | 65 |
|