Wedge Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,058
| Closed | -$8.95M | – | 640 |
|
|
2019
Q1 | $8.95M | Buy |
240,058
+7,024
| +3% | +$262K | 0.1% | 230 |
|
|
2018
Q4 | $7.3M | Sell |
233,034
-29,679
| -11% | -$930K | 0.09% | 239 |
|
|
2018
Q3 | $13.7M | Sell |
262,713
-11,931
| -4% | -$621K | 0.13% | 214 |
|
|
2018
Q2 | $12.9M | Buy |
274,644
+50,693
| +23% | +$2.37M | 0.13% | 216 |
|
|
2018
Q1 | $7.3M | Sell |
223,951
-16,443
| -7% | -$536K | 0.07% | 263 |
|
|
2017
Q4 | $9.59M | Sell |
240,394
-108,104
| -31% | -$4.31M | 0.09% | 251 |
|
|
2017
Q3 | $16.1M | Sell |
348,498
-16,510
| -5% | -$765K | 0.15% | 191 |
|
|
2017
Q2 | $18.2M | Buy |
365,008
+848
| +0.2% | +$42.2K | 0.17% | 163 |
|
|
2017
Q1 | $23.1M | Buy |
+364,160
| New | +$23.1M | 0.22% | 138 |
|