Teachers Advisors’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $992K | Buy |
26,624
+2,555
| +11% | +$95.2K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $754K | Buy |
24,069
+2,281
| +10% | +$71.5K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $1.14M | Buy |
21,788
+107
| +0.5% | +$5.57K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $1.02M | Buy |
21,681
+5,552
| +34% | +$260K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $525K | Buy |
16,129
+146
| +0.9% | +$4.75K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $638K | Sell |
15,983
-13,727
| -46% | -$548K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $1.38M | Buy |
29,710
+13,974
| +89% | +$647K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $783K | Sell |
15,736
-1,668
| -10% | -$83K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $1.1M | Buy |
17,404
+884
| +5% | +$56.1K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $1.22M | Sell |
16,520
-480
| -3% | -$35.4K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $1.33M | Buy |
17,000
+9,794
| +136% | +$764K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $632K | Sell |
7,206
-4,253
| -37% | -$373K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $1.13M | Sell |
11,459
-13,579
| -54% | -$1.34M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $2.51M | Buy |
25,038
+4,475
| +22% | +$448K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $1.89M | Sell |
20,563
-38,237
| -65% | -$3.52M | ﹤0.01% | 1616 |
|
|
2015
Q2 | $6.65M | Buy |
58,800
+53,680
| +1,048% | +$6.07M | 0.01% | 1071 |
|
|
2015
Q1 | $575K | Buy |
5,120
+416
| +9% | +$46.7K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $469K | Buy |
4,704
+276
| +6% | +$27.5K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $497K | Buy |
4,428
+498
| +13% | +$55.9K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $580K | Buy |
3,930
+178
| +5% | +$26.3K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $558K | Sell |
3,752
-66
| -2% | -$9.82K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $618K | Buy |
3,818
+243
| +7% | +$39.3K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $642K | Buy |
+3,575
| New | +$642K | ﹤0.01% | 2179 |
|