TIM
Thornburg Investment Management’s Expro XPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-985,669
| Closed | -$16.5M | – | 291 |
|
|
2015
Q4 | $16.5M | Sell |
985,669
-3,214
| -0.3% | -$53.6K | 0.1% | 172 |
|
|
2015
Q3 | $15.2M | Sell |
988,883
-95,618
| -9% | -$1.47M | 0.1% | 169 |
|
|
2015
Q2 | $20.4M | Sell |
1,084,501
-5,909
| -0.5% | -$111K | 0.12% | 160 |
|
|
2015
Q1 | $20.4M | Buy |
1,090,410
+34,486
| +3% | +$645K | 0.11% | 170 |
|
|
2014
Q4 | $17.6M | Buy |
1,055,924
+31,181
| +3% | +$519K | 0.09% | 200 |
|
|
2014
Q3 | $19.2M | Buy |
1,024,743
+39,233
| +4% | +$734K | 0.09% | 192 |
|
|
2014
Q2 | $24.2M | Buy |
985,510
+36,113
| +4% | +$888K | 0.1% | 177 |
|
|
2014
Q1 | $23.5M | Sell |
949,397
-412,549
| -30% | -$10.2M | 0.09% | 173 |
|
|
2013
Q4 | $36.8M | Buy |
1,361,946
+127,577
| +10% | +$3.44M | 0.14% | 144 |
|
|
2013
Q3 | $36.9M | Buy |
+1,234,369
| New | +$36.9M | 0.15% | 135 |
|