Putnam Investments’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,117
| Closed | -$348K | – | 983 |
|
|
2018
Q4 | $348K | Buy |
+11,117
| New | +$348K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-10,233
| Closed | -$333K | – | 1202 |
|
|
2018
Q1 | $333K | Buy |
+10,233
| New | +$333K | ﹤0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-8,509
| Closed | -$746K | – | 1359 |
|
|
2016
Q2 | $746K | Sell |
8,509
-5,572
| -40% | -$489K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $1.39M | Buy |
14,081
+6,715
| +91% | +$664K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $738K | Buy |
+7,366
| New | +$738K | ﹤0.01% | 1219 |
|