Public Employees Retirement Association of Colorado’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2017
Q2 | – | Sell |
-187
| Closed | -$12K | – | 1831 |
|
|
2017
Q1 | $12K | Sell |
187
-2
| -1% | -$128 | ﹤0.01% | 1812 |
|
|
2016
Q4 | $14K | Sell |
189
-1
| -0.5% | -$74 | ﹤0.01% | 1830 |
|
|
2016
Q3 | $15K | Buy |
190
+1
| +0.5% | +$79 | ﹤0.01% | 1824 |
|
|
2016
Q2 | $17K | Buy |
189
+4
| +2% | +$360 | ﹤0.01% | 1848 |
|
|
2016
Q1 | $18K | Hold |
185
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $19K | Buy |
185
+1
| +0.5% | +$103 | ﹤0.01% | 1870 |
|
|
2015
Q3 | $17K | Sell |
184
-2
| -1% | -$185 | ﹤0.01% | 1898 |
|
|
2015
Q2 | $21K | Sell |
186
-1
| -0.5% | -$113 | ﹤0.01% | 1908 |
|
|
2015
Q1 | $21K | Buy |
187
+4
| +2% | +$449 | ﹤0.01% | 1909 |
|
|
2014
Q4 | $18K | Sell |
183
-3
| -2% | -$295 | ﹤0.01% | 1940 |
|
|
2014
Q3 | $21K | Sell |
186
-2
| -1% | -$226 | ﹤0.01% | 1941 |
|
|
2014
Q2 | $28K | Sell |
188
-4
| -2% | -$596 | ﹤0.01% | 1938 |
|
|
2014
Q1 | $29K | Hold |
192
| – | – | ﹤0.01% | 1920 |
|
|
2013
Q4 | $31K | Buy |
+192
| New | +$31K | ﹤0.01% | 1916 |
|