BlackRock Investment Management’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 | $463K | Hold |
49,521
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q3 | $754K | Buy |
49,521
+3,862
| +8% | +$58.8K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $483K | Buy |
45,659
+4,852
| +12% | +$51.3K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $536K | Buy |
40,807
+413
| +1% | +$5.43K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $406K | Buy |
40,394
+211
| +0.5% | +$2.12K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $270K | Sell |
40,183
-55
| -0.1% | -$370 | ﹤0.01% | 3182 |
|
|
2015
Q2 | $447K | Buy |
40,238
+10,499
| +35% | +$117K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $406K | Buy |
29,739
+407
| +1% | +$5.56K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $493K | Sell |
29,332
-95
| -0.3% | -$1.6K | ﹤0.01% | 3020 |
|
|
2014
Q3 | $615K | Buy |
29,427
+759
| +3% | +$15.9K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $1.14M | Buy |
28,668
+9,554
| +50% | +$379K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $685K | Buy |
19,114
+397
| +2% | +$14.2K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $1.13M | Sell |
18,717
-230
| -1% | -$13.9K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $807K | Buy |
18,947
+2,011
| +12% | +$85.7K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $1.05M | Buy |
+16,936
| New | +$1.05M | ﹤0.01% | 2321 |
|