Select Equity Group’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,392
| Closed | -$13.4M | – | 111 |
|
|
2015
Q2 | $13.4M | Sell |
118,392
-63,915
| -35% | -$7.22M | 0.12% | 84 |
|
|
2015
Q1 | $20.5M | Buy |
+182,307
| New | +$20.5M | 0.19% | 77 |
|
|
2014
Q4 | – | Sell |
-650,476
| Closed | -$73M | – | 106 |
|
|
2014
Q3 | $73M | Hold |
650,476
| – | – | 0.75% | 41 |
|
|
2014
Q2 | $96M | Sell |
650,476
-56,585
| -8% | -$8.35M | 0.98% | 38 |
|
|
2014
Q1 | $105M | Buy |
707,061
+104,406
| +17% | +$15.5M | 1.15% | 30 |
|
|
2013
Q4 | $97.6M | Buy |
602,655
+272,805
| +83% | +$44.2M | 1.02% | 31 |
|
|
2013
Q3 | $59.2M | Buy |
+329,850
| New | +$59.2M | 0.8% | 38 |
|