Dupont Capital Management’s Xo Group Inc XOXO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-127,155
Closed -$4.38M 1264
2018
Q3
$4.38M Buy
127,155
+53,348
+72% +$1.84M 0.1% 205
2018
Q2
$2.36M Sell
73,807
-27,268
-27% -$873K 0.06% 315
2018
Q1
$2.1M Buy
+101,075
New +$2.1M 0.05% 336