Marshall Wace North America’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 |
-2,698
| Closed | -$36K | – | 1517 |
|
|
2020
Q2 | $36K | Hold |
2,698
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q1 | $42K | Sell |
2,698
-10,328
| -79% | -$161K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $404K | Buy |
13,026
+11,821
| +981% | +$367K | ﹤0.01% | 858 |
|
|
2019
Q3 | $34K | Sell |
1,205
-135,224
| -99% | -$3.82M | ﹤0.01% | 1199 |
|
|
2019
Q2 | $4.47M | Buy |
+136,429
| New | +$4.47M | 0.03% | 389 |
|
|
2019
Q1 | – | Sell |
-378
| Closed | -$12K | – | 1954 |
|
|
2018
Q4 | $12K | Buy |
+378
| New | +$12K | ﹤0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-4,510
| Closed | -$147K | – | 1737 |
|
|
2018
Q1 | $147K | Buy |
+4,510
| New | +$147K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $2.6M | Sell |
16,053
-33,535
| -68% | -$5.43M | 0.06% | 257 |
|
|
2013
Q3 | $8.91M | Buy |
+49,588
| New | +$8.91M | 0.27% | 100 |
|