Zebra Capital Management’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,646
| Closed | -$153K | – | 176 |
|
|
2021
Q3 | $153K | Buy |
+8,646
| New | +$153K | 0.19% | 161 |
|
|
2017
Q3 | – | Sell |
-4,575
| Closed | -$228K | – | 291 |
|
|
2017
Q2 | $228K | Buy |
+4,575
| New | +$228K | 0.07% | 251 |
|
|
2016
Q4 | – | Sell |
-14,473
| Closed | -$1.13M | – | 294 |
|
|
2016
Q3 | $1.13M | Buy |
+14,473
| New | +$1.13M | 0.35% | 141 |
|
|
2016
Q2 | – | Sell |
-11,115
| Closed | -$1.1M | – | 290 |
|
|
2016
Q1 | $1.1M | Buy |
11,115
+1,183
| +12% | +$117K | 0.43% | 92 |
|
|
2015
Q4 | $995K | Buy |
9,932
+954
| +11% | +$95.6K | 0.55% | 55 |
|
|
2015
Q3 | $826K | Buy |
+8,978
| New | +$826K | 0.51% | 59 |
|