William Blair & Company’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-235,682
| Closed | -$26.6M | – | 1544 |
|
|
2015
Q2 | $26.6M | Sell |
235,682
-79,288
| -25% | -$8.96M | 0.04% | 519 |
|
|
2015
Q1 | $35.3M | Buy |
314,970
+8,457
| +3% | +$949K | 0.05% | 417 |
|
|
2014
Q4 | $30.6M | Buy |
306,513
+103,152
| +51% | +$10.3M | 0.05% | 458 |
|
|
2014
Q3 | $22.8M | Sell |
203,361
-25,354
| -11% | -$2.84M | 0.04% | 530 |
|
|
2014
Q2 | $33.8M | Sell |
228,715
-6,343
| -3% | -$936K | 0.06% | 415 |
|
|
2014
Q1 | $34.9M | Sell |
235,058
-2,419
| -1% | -$360K | 0.06% | 396 |
|
|
2013
Q4 | $38.5M | Buy |
237,477
+3,992
| +2% | +$647K | 0.06% | 387 |
|
|
2013
Q3 | $41.9M | Buy |
+233,485
| New | +$41.9M | 0.07% | 368 |
|