Macquarie Group’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 |
-18,833
| Closed | -$1.89M | – | 1600 |
|
|
2015
Q4 | $1.89M | Hold |
18,833
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $1.73M | Hold |
18,833
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q2 | $2.13M | Hold |
18,833
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q1 | $2.11M | Buy |
18,833
+3,666
| +24% | +$411K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $1.51M | Hold |
15,167
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $1.7M | Buy |
+15,167
| New | +$1.7M | ﹤0.01% | 1043 |
|