Nationwide Fund Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,232
| Closed | -$242K | – | 2152 |
|
|
2017
Q3 | $242K | Hold |
5,232
| – | – | ﹤0.01% | 2546 |
|
|
2017
Q2 | $260K | Buy |
5,232
+100
| +2% | +$4.97K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $325K | Sell |
5,132
-14,422
| -74% | -$913K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.44M | Sell |
19,554
-3,000
| -13% | -$222K | 0.01% | 1578 |
|
|
2016
Q3 | $1.76M | Buy |
22,554
+1,122
| +5% | +$87.5K | 0.01% | 1457 |
|
|
2016
Q2 | $1.88M | Buy |
21,432
+21,130
| +6,997% | +$1.85M | 0.01% | 1391 |
|
|
2016
Q1 | $139K | Buy |
+302
| New | +$139K | ﹤0.01% | 2695 |
|
|
2013
Q4 | – | Sell |
-8,333
| Closed | -$1.5M | – | 3304 |
|
|
2013
Q3 | $1.5M | Buy |
+8,333
| New | +$1.5M | 0.01% | 1617 |
|