SII
Silchester International Investors’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,068,688
| Closed | -$9.28M | – | 20 |
|
|
2018
Q3 | $9.28M | Buy |
1,068,688
+581,291
| +119% | +$5.05M | 0.47% | 9 |
|
|
2018
Q2 | $3.8M | Buy |
487,397
+63,843
| +15% | +$498K | 0.21% | 7 |
|
|
2018
Q1 | $2.3M | Buy |
423,554
+146,325
| +53% | +$795K | 0.12% | 13 |
|
|
2017
Q4 | $1.84M | Buy |
+277,229
| New | +$1.84M | 0.08% | 12 |
|