Essex Investment Management’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
Q3 | – | Sell |
-80,285
| Closed | -$1.74M | – | 454 |
|
2021
Q2 | $1.74M | Buy |
80,285
+14,320
| +22% | +$310K | 0.2% | 169 |
|
2021
Q1 | $2.07M | Sell |
65,965
-56,755
| -46% | -$1.78M | 0.25% | 135 |
|
2020
Q4 | $1.17M | Buy |
+122,720
| New | +$1.17M | 0.14% | 214 |
|
2017
Q3 | – | Sell |
-149,452
| Closed | -$1.71M | – | 385 |
|
2017
Q2 | $1.71M | Buy |
149,452
+68,187
| +84% | +$781K | 0.24% | 132 |
|
2017
Q1 | $828K | Buy |
81,265
+20,371
| +33% | +$208K | 0.13% | 212 |
|
2016
Q4 | $569K | Buy |
+60,894
| New | +$569K | 0.09% | 234 |
|
2014
Q3 | – | Sell |
-71,700
| Closed | -$2.84M | – | 390 |
|
2014
Q2 | $2.84M | Buy |
+71,700
| New | +$2.84M | 0.42% | 64 |
|
2014
Q1 | – | Sell |
-31,365
| Closed | -$1.9M | – | 383 |
|
2013
Q4 | $1.9M | Buy |
+31,365
| New | +$1.9M | 0.27% | 110 |
|
2013
Q3 | – | Sell |
-95,791
| Closed | -$5.91M | – | 393 |
|
2013
Q2 | $5.91M | Buy |
+95,791
| New | +$5.91M | 1.04% | 19 |
|