NI
Nuance Investments’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,543,024
| Closed | -$19.6M | – | 83 |
|
|
2017
Q3 | $19.6M | Sell |
2,543,024
-4,543,810
| -64% | -$35.1M | 1.36% | 25 |
|
|
2017
Q2 | $58.8M | Sell |
7,086,834
-1,218,824
| -15% | -$10.1M | 4.4% | 5 |
|
|
2017
Q1 | $87.8M | Sell |
8,305,658
-2,164,812
| -21% | -$22.9M | 6.88% | 1 |
|
|
2016
Q4 | $129M | Buy |
10,470,470
+1,486,050
| +17% | +$18.3M | 10.8% | 1 |
|
|
2016
Q3 | $117M | Buy |
8,984,420
+3,041,525
| +51% | +$39.5M | 11.45% | 1 |
|
|
2016
Q2 | $86.8M | Sell |
5,942,895
-800,646
| -12% | -$11.7M | 8.98% | 2 |
|
|
2016
Q1 | $111M | Buy |
6,743,541
+136,260
| +2% | +$2.25M | 12.11% | 1 |
|
|
2015
Q4 | $110M | Sell |
6,607,281
-196,038
| -3% | -$3.27M | 12.23% | 2 |
|
|
2015
Q3 | $104M | Buy |
6,803,319
+1,697,438
| +33% | +$26M | 11.4% | 1 |
|
|
2015
Q2 | $96.2M | Sell |
5,105,881
-818,593
| -14% | -$15.4M | 9.35% | 2 |
|
|
2015
Q1 | $111M | Sell |
5,924,474
-437,652
| -7% | -$8.18M | 11.08% | 1 |
|
|
2014
Q4 | $106M | Buy |
6,362,126
+2,438,938
| +62% | +$40.6M | 11.21% | 1 |
|
|
2014
Q3 | $73.4M | Buy |
3,923,188
+2,139,521
| +120% | +$40M | 7.41% | 2 |
|
|
2014
Q2 | $43.9M | Buy |
1,783,667
+1,165,184
| +188% | +$28.7M | 4.67% | 8 |
|
|
2014
Q1 | $15.3M | Buy |
+618,483
| New | +$15.3M | 2.13% | 19 |
|