Waddell & Reed Financial’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,061
| Closed | -$918K | – | 487 |
|
|
2020
Q1 | $918K | Sell |
59,061
-41,478
| -41% | -$645K | ﹤0.01% | 421 |
|
|
2019
Q4 | $3.12M | Sell |
100,539
-36,430
| -27% | -$1.13M | 0.01% | 429 |
|
|
2019
Q3 | $3.9M | Sell |
136,969
-12,258
| -8% | -$349K | 0.01% | 430 |
|
|
2019
Q2 | $4.89M | Buy |
149,227
+35,644
| +31% | +$1.17M | 0.01% | 440 |
|
|
2019
Q1 | $4.23M | Sell |
113,583
-5,931
| -5% | -$221K | 0.01% | 461 |
|
|
2018
Q4 | $3.74M | Buy |
+119,514
| New | +$3.74M | 0.01% | 458 |
|
|
2015
Q3 | – | Sell |
-26,033
| Closed | -$2.94M | – | 646 |
|
|
2015
Q2 | $2.94M | Buy |
+26,033
| New | +$2.94M | ﹤0.01% | 534 |
|
|
2014
Q2 | – | Sell |
-77,408
| Closed | -$11.5M | – | 559 |
|
|
2014
Q1 | $11.5M | Sell |
77,408
-3,834
| -5% | -$570K | 0.02% | 405 |
|
|
2013
Q4 | $13.2M | Sell |
81,242
-4,808
| -6% | -$779K | 0.02% | 379 |
|
|
2013
Q3 | $15.5M | Buy |
+86,050
| New | +$15.5M | 0.03% | 347 |
|