Fuller & Thaler Asset Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$55K | – | 920 |
|
|
2015
Q4 | $55K | Buy |
+3,400
| New | +$55K | ﹤0.01% | 600 |
|
|
2015
Q3 | – | Sell |
-138,800
| Closed | -$2.27M | – | 791 |
|
|
2015
Q2 | $2.27M | Buy |
138,800
+2,900
| +2% | +$47.4K | 0.06% | 201 |
|
|
2015
Q1 | $2.4M | Sell |
135,900
-400
| -0.3% | -$7.07K | 0.08% | 197 |
|
|
2014
Q4 | $2.48M | Buy |
+136,300
| New | +$2.48M | 0.09% | 182 |
|