Managed Account Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,546
| Closed | -$354K | – | 3072 |
|
|
2014
Q4 | $354K | Sell |
3,546
-14,615
| -80% | -$1.46M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $2.04M | Buy |
18,161
+7,587
| +72% | +$851K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.56M | Buy |
10,574
+1,090
| +11% | +$161K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $1.41M | Buy |
9,484
+9,182
| +3,040% | +$1.37M | ﹤0.01% | 1855 |
|
|
2013
Q4 | $49K | Sell |
302
-26
| -8% | -$4.22K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $59K | Buy |
+328
| New | +$59K | ﹤0.01% | 2264 |
|