QS Investors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $73K | Hold |
3,967
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $85K | Hold |
3,967
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $65K | Hold |
3,967
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $37K | Hold |
3,967
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $54K | Hold |
3,967
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $62K | Hold |
3,967
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $117K | Buy |
+3,967
| New | +$117K | ﹤0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1892 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1857 |
|
|
2017
Q4 | – | Sell |
-1,763
| Closed | -$82K | – | 2019 |
|
|
2017
Q3 | $82K | Hold |
1,763
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $88K | Hold |
1,763
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $112K | Hold |
1,763
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $130K | Hold |
1,763
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q3 | $138K | Buy |
1,763
+127
| +8% | +$9.94K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $143K | Buy |
1,636
+311
| +23% | +$27.2K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $131K | Buy |
1,325
+122
| +10% | +$12.1K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $120K | Buy |
1,203
+313
| +35% | +$31.2K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $82K | Sell |
890
-8,764
| -91% | -$807K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.09M | Buy |
9,654
+9,307
| +2,682% | +$1.05M | 0.01% | 740 |
|
|
2015
Q1 | $39K | Sell |
347
-659
| -66% | -$74.1K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $101K | Buy |
+1,006
| New | +$101K | ﹤0.01% | 1144 |
|