First Quadrant’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,130
| Closed | -$109K | – | 725 |
|
|
2020
Q2 | $109K | Buy |
+8,130
| New | +$109K | 0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$273K | – | 918 |
|
|
2016
Q3 | $273K | Sell |
3,500
-11,217
| -76% | -$875K | 0.01% | 608 |
|
|
2016
Q2 | $1.29M | Buy |
14,717
+7,363
| +100% | +$645K | 0.03% | 343 |
|
|
2016
Q1 | $727K | Buy |
7,354
+7,221
| +5,429% | +$714K | 0.02% | 443 |
|
|
2015
Q4 | $13K | Sell |
133
-1,117
| -89% | -$109K | ﹤0.01% | 723 |
|
|
2015
Q3 | $115K | Buy |
+1,250
| New | +$115K | ﹤0.01% | 593 |
|