Credit Suisse’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 | – | Sell |
-20,773
| Closed | -$315K | – | 3837 |
|
|
2016
Q3 | $315K | Buy |
+20,773
| New | +$315K | ﹤0.01% | 3303 |
|
|
2016
Q2 | – | Sell |
-15,160
| Closed | -$199K | – | 3971 |
|
|
2016
Q1 | $199K | Sell |
15,160
-13,165
| -46% | -$173K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $284K | Buy |
+28,325
| New | +$284K | ﹤0.01% | 3482 |
|
|
2015
Q3 | – | Sell |
-52,330
| Closed | -$581K | – | 4211 |
|
|
2015
Q2 | $581K | Buy |
52,330
+33,846
| +183% | +$376K | ﹤0.01% | 3344 |
|
|
2015
Q1 | $252K | Sell |
18,484
-29,083
| -61% | -$397K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $799K | Buy |
47,567
+2,211
| +5% | +$37.1K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $948K | Buy |
45,356
+9,163
| +25% | +$192K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $1.44M | Sell |
36,193
-5,198
| -13% | -$206K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $1.48M | Buy |
41,391
+26,562
| +179% | +$951K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $897K | Sell |
14,829
-4,433
| -23% | -$268K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $820K | Buy |
+19,262
| New | +$820K | ﹤0.01% | 2722 |
|