Primecap Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$748K | – | 289 |
|
|
2017
Q1 | $748K | Hold |
11,800
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $872K | Sell |
11,800
-18,333
| -61% | -$1.35M | ﹤0.01% | 272 |
|
|
2016
Q3 | $2.35M | Sell |
30,133
-250
| -0.8% | -$19.5K | ﹤0.01% | 256 |
|
|
2016
Q2 | $2.66M | Sell |
30,383
-25,000
| -45% | -$2.19M | ﹤0.01% | 252 |
|
|
2016
Q1 | $5.48M | Hold |
55,383
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $5.55M | Hold |
55,383
| – | – | 0.01% | 234 |
|
|
2015
Q3 | $5.09M | Sell |
55,383
-35,184
| -39% | -$3.24M | 0.01% | 239 |
|
|
2015
Q2 | $10.2M | Sell |
90,567
-95,350
| -51% | -$10.8M | 0.01% | 219 |
|
|
2015
Q1 | $20.9M | Sell |
185,917
-200
| -0.1% | -$22.4K | 0.02% | 198 |
|
|
2014
Q4 | $18.6M | Sell |
186,117
-16,816
| -8% | -$1.68M | 0.02% | 200 |
|
|
2014
Q3 | $22.8M | Buy |
202,933
+91,483
| +82% | +$10.3M | 0.02% | 195 |
|
|
2014
Q2 | $16.5M | Buy |
111,450
+9,567
| +9% | +$1.41M | 0.02% | 200 |
|
|
2014
Q1 | $15.1M | Buy |
101,883
+22,733
| +29% | +$3.38M | 0.02% | 198 |
|
|
2013
Q4 | $12.8M | Buy |
79,150
+5,083
| +7% | +$823K | 0.02% | 205 |
|
|
2013
Q3 | $13.3M | Buy |
+74,067
| New | +$13.3M | 0.02% | 203 |
|