Emerald Advisers’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
Q2 | – | Sell |
-11,300
| Closed | -$354K | – | 309 |
|
|
2021
Q1 | $354K | Hold |
11,300
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $107K | Hold |
11,300
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $138K | Buy |
+11,300
| New | +$138K | 0.01% | 232 |
|
|
2016
Q3 | – | Sell |
-35,103
| Closed | -$371K | – | 329 |
|
|
2016
Q2 | $371K | Sell |
35,103
-1,010
| -3% | -$10.7K | 0.02% | 293 |
|
|
2016
Q1 | $475K | Hold |
36,113
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $363K | Hold |
36,113
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $242K | Sell |
36,113
-1,335
| -4% | -$8.95K | 0.01% | 314 |
|
|
2015
Q2 | $416K | Hold |
37,448
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $553K | Hold |
37,448
| – | – | 0.03% | 274 |
|
|
2014
Q4 | $629K | Sell |
37,448
-1,230
| -3% | -$20.7K | 0.03% | 264 |
|
|
2014
Q3 | $808K | Hold |
38,678
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $1.53M | Sell |
38,678
-570
| -1% | -$22.6K | 0.09% | 222 |
|
|
2014
Q1 | $1.41M | Hold |
39,248
| – | – | 0.08% | 230 |
|
|
2013
Q4 | $2.37M | Buy |
39,248
+31,748
| +423% | +$1.92M | 0.13% | 182 |
|
|
2013
Q3 | $320K | Hold |
7,500
| – | – | 0.02% | 309 |
|
|
2013
Q2 | $463K | Buy |
+7,500
| New | +$463K | 0.03% | 274 |
|