BlackRock Institutional Trust’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
$14.6M Sell
749,760
-103,229
-12% -$2.01M ﹤0.01% 2175
2016
Q3
$16.5M Sell
852,989
-38,645
-4% -$747K ﹤0.01% 2015
2016
Q2
$15.5M Sell
891,634
-84,213
-9% -$1.47M ﹤0.01% 2008
2016
Q1
$15.7M Sell
975,847
-43,494
-4% -$698K ﹤0.01% 1970
2015
Q4
$16.4M Sell
1,019,341
-4,582
-0.4% -$73.6K ﹤0.01% 1994
2015
Q3
$14.5M Buy
1,023,923
+193,773
+23% +$2.74M ﹤0.01% 2057
2015
Q2
$13.6M Sell
830,150
-31,523
-4% -$515K ﹤0.01% 2194
2015
Q1
$15.2M Sell
861,673
-4,731
-0.5% -$83.6K ﹤0.01% 2120
2014
Q4
$15.8M Sell
866,404
-1,655
-0.2% -$30.1K ﹤0.01% 2059
2014
Q3
$9.73M Sell
868,059
-31,320
-3% -$351K ﹤0.01% 2359
2014
Q2
$11M Sell
899,379
-6,505
-0.7% -$79.5K ﹤0.01% 2375
2014
Q1
$9.19M Buy
905,884
+21,425
+2% +$217K ﹤0.01% 2471
2013
Q4
$13.1M Sell
884,459
-7,882
-0.9% -$117K ﹤0.01% 2228
2013
Q3
$11.5M Buy
892,341
+7,525
+0.9% +$97.2K ﹤0.01% 2265
2013
Q2
$9.91M Buy
+884,816
New +$9.91M ﹤0.01% 2317