Norges Bank’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,902
| Closed | -$69K | – | 2305 |
|
|
2021
Q3 | $69K | Hold |
3,902
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q2 | $71K | Hold |
3,902
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q1 | $83K | Hold |
3,902
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $64K | Hold |
3,902
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $36K | Sell |
3,902
-115,132
| -97% | -$1.06M | ﹤0.01% | 2128 |
|
|
2020
Q2 | $1.59M | Sell |
119,034
-74,796
| -39% | -$1M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $3.01M | Hold |
193,830
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $6.01M | Hold |
193,830
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q3 | $5.52M | Buy |
193,830
+7,590
| +4% | +$216K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $6.1M | Buy |
186,240
+33,333
| +22% | +$1.09M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $5.7M | Hold |
152,907
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $4.79M | Hold |
152,907
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $7.96M | Hold |
152,907
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $7.16M | Buy |
152,907
+44,405
| +41% | +$2.08M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $3.54M | Buy |
+108,502
| New | +$3.54M | ﹤0.01% | 1938 |
|
|
2017
Q2 | – | Sell |
-24,937
| Closed | -$1.58M | – | 2163 |
|
|
2017
Q1 | $1.58M | Sell |
24,937
-42,863
| -63% | -$2.72M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $5.01M | Sell |
67,800
-269,462
| -80% | -$19.9M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $26.9M | Buy |
337,262
+200,196
| +146% | +$16M | 0.01% | 1018 |
|
|
2016
Q2 | $12M | Hold |
137,066
| – | – | 0.01% | 1509 |
|
|
2016
Q1 | $13.6M | Hold |
137,066
| – | – | 0.01% | 1402 |
|
|
2015
Q4 | $13.7M | Hold |
137,066
| – | – | 0.01% | 1391 |
|
|
2015
Q3 | $12.6M | Buy |
137,066
+47,161
| +52% | +$4.34M | 0.01% | 1424 |
|
|
2015
Q2 | $10.2M | Buy |
89,905
+3,333
| +4% | +$377K | 0.01% | 1609 |
|
|
2015
Q1 | $9.71M | Hold |
86,572
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q4 | $8.64M | Hold |
86,572
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $9.71M | Sell |
86,572
-69,744
| -45% | -$7.82M | 0.01% | 1617 |
|
|
2014
Q2 | $23.1M | Buy |
+156,316
| New | +$23.1M | 0.01% | 1552 |
|