Shepherd Kaplan Krochuk’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 |
-1,827
| Closed | -$206K | – | 448 |
|
|
2015
Q2 | $206K | Hold |
1,827
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $205K | Sell |
1,827
-490
| -21% | -$55K | 0.04% | 277 |
|
|
2014
Q4 | $231K | Sell |
2,317
-13,483
| -85% | -$1.34M | 0.04% | 300 |
|
|
2014
Q3 | $1.77M | Buy |
15,800
+2,333
| +17% | +$262K | 0.23% | 69 |
|
|
2014
Q2 | $1.99M | Sell |
13,467
-700
| -5% | -$103K | 0.21% | 69 |
|
|
2014
Q1 | $2.11M | Buy |
14,167
+7,287
| +106% | +$1.08M | 0.24% | 66 |
|
|
2013
Q4 | $1.12M | Buy |
6,880
+5,047
| +275% | +$818K | 0.14% | 124 |
|
|
2013
Q3 | $329K | Buy |
+1,833
| New | +$329K | 0.05% | 249 |
|