BlackRock Fund Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.8M | Buy |
2,045,968
+254,572
| +14% | +$4.95M | 0.01% | 1821 |
|
|
2016
Q3 | $34.6M | Buy |
1,791,396
+173,330
| +11% | +$3.35M | 0.01% | 1810 |
|
|
2016
Q2 | $28.2M | Buy |
1,618,066
+27,744
| +2% | +$484K | 0.01% | 1843 |
|
|
2016
Q1 | $25.5M | Sell |
1,590,322
-26,465
| -2% | -$425K | 0.01% | 1844 |
|
|
2015
Q4 | $26M | Buy |
1,616,787
+82,226
| +5% | +$1.32M | 0.01% | 1881 |
|
|
2015
Q3 | $21.7M | Buy |
1,534,561
+28,010
| +2% | +$396K | 0.01% | 1938 |
|
|
2015
Q2 | $24.6M | Sell |
1,506,551
-49,059
| -3% | -$802K | 0.01% | 1986 |
|
|
2015
Q1 | $27.5M | Buy |
1,555,610
+76,939
| +5% | +$1.36M | 0.01% | 1890 |
|
|
2014
Q4 | $26.9M | Buy |
1,478,671
+142,349
| +11% | +$2.59M | 0.01% | 1881 |
|
|
2014
Q3 | $15M | Sell |
1,336,322
-47,311
| -3% | -$530K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $16.9M | Sell |
1,383,633
-107,751
| -7% | -$1.32M | ﹤0.01% | 2115 |
|
|
2014
Q1 | $15.1M | Buy |
1,491,384
+25,935
| +2% | +$263K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $21.8M | Buy |
1,465,449
+29,398
| +2% | +$437K | 0.01% | 1944 |
|
|
2013
Q3 | $18.6M | Buy |
1,436,051
+154,848
| +12% | +$2M | 0.01% | 2012 |
|
|
2013
Q2 | $14.3M | Buy |
+1,281,203
| New | +$14.3M | 0.01% | 2044 |
|