Royce & Associates’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 |
-18,100
| Closed | -$567K | – | 1193 |
|
|
2018
Q4 | $567K | Hold |
18,100
| – | – | 0.01% | 921 |
|
|
2018
Q3 | $943K | Hold |
18,100
| – | – | 0.01% | 925 |
|
|
2018
Q2 | $847K | Sell |
18,100
-30,290
| -63% | -$1.42M | 0.01% | 970 |
|
|
2018
Q1 | $1.58M | Sell |
48,390
-2,934
| -6% | -$95.6K | 0.01% | 895 |
|
|
2017
Q4 | $2.05M | Sell |
51,324
-3,859
| -7% | -$154K | 0.01% | 843 |
|
|
2017
Q3 | $2.56M | Sell |
55,183
-1,550
| -3% | -$71.8K | 0.02% | 763 |
|
|
2017
Q2 | $2.82M | Sell |
56,733
-1,200
| -2% | -$59.7K | 0.02% | 757 |
|
|
2017
Q1 | $3.67M | Sell |
57,933
-13,834
| -19% | -$877K | 0.02% | 687 |
|
|
2016
Q4 | $5.3M | Hold |
71,767
| – | – | 0.03% | 558 |
|
|
2016
Q3 | $5.6M | Sell |
71,767
-3,740
| -5% | -$292K | 0.04% | 558 |
|
|
2016
Q2 | $6.62M | Buy |
75,507
+27,167
| +56% | +$2.38M | 0.04% | 503 |
|
|
2016
Q1 | $4.78M | Buy |
48,340
+9,557
| +25% | +$945K | 0.03% | 617 |
|
|
2015
Q4 | $3.88M | Hold |
38,783
| – | – | 0.02% | 694 |
|
|
2015
Q3 | $3.57M | Sell |
38,783
-800
| -2% | -$73.6K | 0.02% | 733 |
|
|
2015
Q2 | $4.48M | Buy |
39,583
+37,900
| +2,252% | +$4.28M | 0.02% | 760 |
|
|
2015
Q1 | $189K | Buy |
+1,683
| New | +$189K | ﹤0.01% | 1133 |
|