UBS O'Connor’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,050
| Closed | -$302K | – | 476 |
|
|
2016
Q1 | $302K | Sell |
3,050
-22,500
| -88% | -$2.23M | 0.01% | 363 |
|
|
2015
Q4 | $2.56M | Sell |
25,550
-32,998
| -56% | -$3.3M | 0.04% | 246 |
|
|
2015
Q3 | $5.39M | Buy |
58,548
+1,700
| +3% | +$156K | 0.11% | 201 |
|
|
2015
Q2 | $6.43M | Buy |
56,848
+48,515
| +582% | +$5.48M | 0.11% | 212 |
|
|
2015
Q1 | $935K | Buy |
+8,333
| New | +$935K | 0.02% | 416 |
|