BlackRock Institutional Trust’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.52M | Buy |
269,515
+4,673
| +2% | +$43.6K | ﹤0.01% | 2975 |
|
2016
Q3 | $4.03M | Buy |
264,842
+16,810
| +7% | +$256K | ﹤0.01% | 2779 |
|
2016
Q2 | $2.62M | Buy |
248,032
+654
| +0.3% | +$6.91K | ﹤0.01% | 2932 |
|
2016
Q1 | $3.25M | Sell |
247,378
-306
| -0.1% | -$4.02K | ﹤0.01% | 2841 |
|
2015
Q4 | $2.49M | Buy |
247,684
+35,797
| +17% | +$359K | ﹤0.01% | 3025 |
|
2015
Q3 | $1.42M | Buy |
211,887
+103,663
| +96% | +$696K | ﹤0.01% | 3214 |
|
2015
Q2 | $1.2M | Sell |
108,224
-27,773
| -20% | -$308K | ﹤0.01% | 3299 |
|
2015
Q1 | $1.86M | Buy |
135,997
+31,222
| +30% | +$426K | ﹤0.01% | 3144 |
|
2014
Q4 | $1.76M | Sell |
104,775
-6,297
| -6% | -$106K | ﹤0.01% | 3158 |
|
2014
Q3 | $2.32M | Sell |
111,072
-6,572
| -6% | -$137K | ﹤0.01% | 3003 |
|
2014
Q2 | $4.66M | Buy |
117,644
+28,790
| +32% | +$1.14M | ﹤0.01% | 2810 |
|
2014
Q1 | $3.18M | Buy |
88,854
+3,431
| +4% | +$123K | ﹤0.01% | 2953 |
|
2013
Q4 | $5.17M | Sell |
85,423
-45,048
| -35% | -$2.72M | ﹤0.01% | 2771 |
|
2013
Q3 | $5.56M | Buy |
130,471
+57,746
| +79% | +$2.46M | ﹤0.01% | 2679 |
|
2013
Q2 | $4.49M | Buy |
+72,725
| New | +$4.49M | ﹤0.01% | 2756 |
|