Spark Investment Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,250
| Closed | -$1.78M | – | 896 |
|
|
2016
Q2 | $1.78M | Hold |
20,250
| – | – | 0.17% | 202 |
|
|
2016
Q1 | $2M | Buy |
20,250
+9,967
| +97% | +$985K | 0.2% | 167 |
|
|
2015
Q4 | $1.03M | Buy |
10,283
+7,733
| +303% | +$774K | 0.13% | 235 |
|
|
2015
Q3 | $234K | Sell |
2,550
-11,033
| -81% | -$1.01M | 0.03% | 518 |
|
|
2015
Q2 | $1.54M | Buy |
+13,583
| New | +$1.54M | 0.21% | 155 |
|