Dimensional Fund Advisors’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,419,852
| Closed | -$49M | – | 3470 |
|
|
2018
Q3 | $49M | Buy |
1,419,852
+5,845
| +0.4% | +$202K | 0.02% | 1482 |
|
|
2018
Q2 | $45.2M | Buy |
1,414,007
+36,226
| +3% | +$1.16M | 0.02% | 1533 |
|
|
2018
Q1 | $28.6M | Buy |
1,377,781
+28,016
| +2% | +$581K | 0.01% | 1847 |
|
|
2017
Q4 | $24.9M | Buy |
1,349,765
+13,492
| +1% | +$249K | 0.01% | 1947 |
|
|
2017
Q3 | $26.3M | Sell |
1,336,273
-1,542
| -0.1% | -$30.3K | 0.01% | 1884 |
|
|
2017
Q2 | $23.6M | Buy |
1,337,815
+129,723
| +11% | +$2.29M | 0.01% | 1931 |
|
|
2017
Q1 | $20.8M | Buy |
1,208,092
+45,559
| +4% | +$784K | 0.01% | 1966 |
|
|
2016
Q4 | $22.6M | Buy |
1,162,533
+80,911
| +7% | +$1.57M | 0.01% | 1885 |
|
|
2016
Q3 | $20.9M | Buy |
1,081,622
+16,326
| +2% | +$316K | 0.01% | 1880 |
|
|
2016
Q2 | $18.6M | Sell |
1,065,296
-12,270
| -1% | -$214K | 0.01% | 1909 |
|
|
2016
Q1 | $17.3M | Buy |
1,077,566
+29,408
| +3% | +$472K | 0.01% | 1912 |
|
|
2015
Q4 | $16.8M | Buy |
1,048,158
+6,330
| +0.6% | +$102K | 0.01% | 1911 |
|
|
2015
Q3 | $14.7M | Buy |
1,041,828
+30,561
| +3% | +$432K | 0.01% | 1981 |
|
|
2015
Q2 | $16.5M | Buy |
1,011,267
+14,164
| +1% | +$232K | 0.01% | 1987 |
|
|
2015
Q1 | $17.6M | Sell |
997,103
-4,639
| -0.5% | -$82K | 0.01% | 1907 |
|
|
2014
Q4 | $18.2M | Buy |
1,001,742
+7,062
| +0.7% | +$129K | 0.01% | 1822 |
|
|
2014
Q3 | $11.2M | Buy |
994,680
+4,701
| +0.5% | +$52.7K | 0.01% | 2130 |
|
|
2014
Q2 | $12.1M | Buy |
989,979
+23,146
| +2% | +$283K | 0.01% | 2091 |
|
|
2014
Q1 | $9.8M | Buy |
966,833
+4,393
| +0.5% | +$44.5K | 0.01% | 2205 |
|
|
2013
Q4 | $14.3M | Buy |
962,440
+13,916
| +1% | +$207K | 0.01% | 1867 |
|
|
2013
Q3 | $12.3M | Buy |
948,524
+7,530
| +0.8% | +$97.3K | 0.01% | 1924 |
|
|
2013
Q2 | $10.5M | Buy |
+940,994
| New | +$10.5M | 0.01% | 1941 |
|