BlackRock Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-824
| Closed | -$11K | – | 2950 |
|
|
2015
Q1 | $11K | Sell |
824
-360
| -30% | -$4.81K | ﹤0.01% | 2819 |
|
|
2014
Q4 | $20K | Hold |
1,184
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q3 | $25K | Hold |
1,184
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q2 | $47K | Sell |
1,184
-51,779
| -98% | -$2.06M | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.9M | Buy |
52,963
+9,883
| +23% | +$354K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $2.61M | Sell |
43,080
-12,507
| -22% | -$756K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $2.37M | Buy |
55,587
+26,663
| +92% | +$1.14M | ﹤0.01% | 1369 |
|
|
2013
Q2 | $1.79M | Buy |
+28,924
| New | +$1.79M | ﹤0.01% | 1343 |
|