Parametric Portfolio Associates’s Expro XPRO Stock Holding History

Parametric Portfolio Associates’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$237K	Buy	13,331 +2,605	+24%	+$46.3K	﹤0.01%	3380
2021 Q4	$154K	Buy	10,726 +554	+5%	+$7.95K	﹤0.01%	3476
2021 Q3	$179K	Buy	10,172 +4,581	+82%	+$80.6K	﹤0.01%	3457
2021 Q2	$102K	Buy	5,591 +705	+14%	+$12.9K	﹤0.01%	3478
2021 Q1	$104K	Sell	4,886 -7,147	-59%	-$152K	﹤0.01%	3964
2020 Q4	$198K	Sell	12,033 -24,002	-67%	-$395K	﹤0.01%	3780
2020 Q3	$333K	Sell	36,035 -4,351	-11%	-$40.2K	﹤0.01%	3447
2020 Q2	$540K	Sell	40,386 -20,087	-33%	-$269K	﹤0.01%	3236
2020 Q1	$940K	Sell	60,473 -26,120	-30%	-$406K	﹤0.01%	2827
2019 Q4	$2.69M	Buy	86,593 +10,213	+13%	+$317K	﹤0.01%	2495
2019 Q3	$2.18M	Sell	76,380 -22,750	-23%	-$648K	﹤0.01%	2586
2019 Q2	$3.25M	Buy	99,130 +15,994	+19%	+$524K	﹤0.01%	2322
2019 Q1	$3.1M	Sell	83,136 -9,882	-11%	-$368K	﹤0.01%	2343
2018 Q4	$2.91M	Buy	93,018 +70,065	+305%	+$2.19M	﹤0.01%	2321
2018 Q3	$1.2M	Buy	22,953 +1,074	+5%	+$55.9K	﹤0.01%	2987
2018 Q2	$1.02M	Sell	21,879 -4,006	-15%	-$187K	﹤0.01%	3045
2018 Q1	$843K	Sell	25,885 -23,522	-48%	-$766K	﹤0.01%	3103
2017 Q4	$1.97M	Buy	49,407 +6,055	+14%	+$242K	﹤0.01%	2615
2017 Q3	$2.01M	Sell	43,352 -3,974	-8%	-$184K	﹤0.01%	2583
2017 Q2	$2.35M	Buy	47,326 +32,885	+228%	+$1.64M	﹤0.01%	2409
2017 Q1	$916K	Sell	14,441 -6,731	-32%	-$427K	﹤0.01%	2907
2016 Q4	$1.56M	Sell	21,172 -14,504	-41%	-$1.07M	﹤0.01%	2546
2016 Q3	$2.78M	Buy	35,676 +4,131	+13%	+$322K	﹤0.01%	2099
2016 Q2	$2.77M	Sell	31,545 -3,788	-11%	-$332K	﹤0.01%	2074
2016 Q1	$3.49M	Buy	35,333 +239	+0.7%	+$23.6K	0.01%	1936
2015 Q4	$3.51M	Buy	35,094 +21,180	+152%	+$2.12M	0.01%	1706
2015 Q3	$1.28M	Buy	13,914 +5,216	+60%	+$480K	﹤0.01%	2157
2015 Q2	$983K	Buy	8,698 +385	+5%	+$43.5K	﹤0.01%	2821
2015 Q1	$933K	Sell	8,313 -1,999	-19%	-$224K	﹤0.01%	2840
2014 Q4	$1.03M	Buy	10,312 +8,443	+452%	+$842K	﹤0.01%	2765
2014 Q3	$210K	Buy	+1,869	New	+$210K	﹤0.01%	3596