Boston Partners’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,094
| Closed | -$5.9M | – | 771 |
|
|
2018
Q3 | $5.9M | Sell |
171,094
-2,241
| -1% | -$77.3K | 0.01% | 433 |
|
|
2018
Q2 | $5.55M | Sell |
173,335
-26,679
| -13% | -$854K | 0.01% | 444 |
|
|
2018
Q1 | $4.15M | Sell |
200,014
-12,940
| -6% | -$268K | 0.01% | 516 |
|
|
2017
Q4 | $3.93M | Sell |
212,954
-5,493
| -3% | -$101K | ﹤0.01% | 565 |
|
|
2017
Q3 | $4.3M | Sell |
218,447
-2,195
| -1% | -$43.2K | 0.01% | 530 |
|
|
2017
Q2 | $3.89M | Buy |
220,642
+340
| +0.2% | +$5.99K | ﹤0.01% | 538 |
|
|
2017
Q1 | $3.79M | Buy |
220,302
+4,660
| +2% | +$80.2K | ﹤0.01% | 545 |
|
|
2016
Q4 | $4.19M | Buy |
215,642
+5,789
| +3% | +$113K | 0.01% | 536 |
|
|
2016
Q3 | $4.06M | Buy |
209,853
+14,659
| +8% | +$283K | 0.01% | 523 |
|
|
2016
Q2 | $3.4M | Buy |
195,194
+4,395
| +2% | +$76.6K | ﹤0.01% | 552 |
|
|
2016
Q1 | $3.06M | Buy |
190,799
+39,891
| +26% | +$640K | ﹤0.01% | 542 |
|
|
2015
Q4 | $2.42M | Buy |
150,908
+4,663
| +3% | +$74.9K | ﹤0.01% | 587 |
|
|
2015
Q3 | $2.07M | Buy |
146,245
+3,076
| +2% | +$43.5K | ﹤0.01% | 608 |
|
|
2015
Q2 | $2.34M | Buy |
143,169
+1,065
| +0.7% | +$17.4K | ﹤0.01% | 604 |
|
|
2015
Q1 | $2.51M | Sell |
142,104
-15,251
| -10% | -$269K | ﹤0.01% | 594 |
|
|
2014
Q4 | $2.87M | Sell |
157,355
-1,815
| -1% | -$33K | ﹤0.01% | 605 |
|
|
2014
Q3 | $1.78M | Buy |
159,170
+3,430
| +2% | +$38.4K | ﹤0.01% | 646 |
|
|
2014
Q2 | $1.9M | Hold |
155,740
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $1.58M | Buy |
155,740
+1,315
| +0.9% | +$13.3K | ﹤0.01% | 643 |
|
|
2013
Q4 | $2.3M | Sell |
154,425
-1,435
| -0.9% | -$21.3K | ﹤0.01% | 605 |
|
|
2013
Q3 | $2.01M | Sell |
155,860
-2,125
| -1% | -$27.5K | ﹤0.01% | 601 |
|
|
2013
Q2 | $1.77M | Buy |
+157,985
| New | +$1.77M | ﹤0.01% | 600 |
|