Dimensional Fund Advisors’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,779
| Closed | -$1.87M | – | 3587 |
|
|
2021
Q3 | $1.87M | Hold |
79,779
| – | – | ﹤0.01% | 2878 |
|
|
2021
Q2 | $1.73M | Hold |
79,779
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q1 | $2.5M | Sell |
79,779
-2,088
| -3% | -$65.5K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $777K | Buy |
81,867
+2,276
| +3% | +$21.6K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $973K | Buy |
79,591
+1,655
| +2% | +$20.2K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $666K | Sell |
77,936
-5,049
| -6% | -$43.1K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $530K | Sell |
82,985
-1,120
| -1% | -$7.15K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $627K | Hold |
84,105
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q3 | $744K | Hold |
84,105
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q2 | $784K | Hold |
84,105
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q1 | $714K | Hold |
84,105
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q4 | $557K | Buy |
84,105
+21,529
| +34% | +$143K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $593K | Hold |
62,576
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q2 | $443K | Hold |
62,576
| – | – | ﹤0.01% | 3142 |
|
|
2018
Q1 | $456K | Buy |
62,576
+1,786
| +3% | +$13K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $511K | Hold |
60,790
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q3 | $691K | Sell |
60,790
-964
| -2% | -$11K | ﹤0.01% | 3061 |
|
|
2017
Q2 | $707K | Sell |
61,754
-5,248
| -8% | -$60.1K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $683K | Hold |
67,002
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q4 | $626K | Buy |
67,002
+1,499
| +2% | +$14K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $997K | Buy |
65,503
+5,000
| +8% | +$76.1K | ﹤0.01% | 2939 |
|
|
2016
Q2 | $640K | Buy |
60,503
+25,414
| +72% | +$269K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $461K | Buy |
+35,089
| New | +$461K | ﹤0.01% | 3063 |
|