Invesco’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 |
-10,339
| Closed | -$224K | – | 4039 |
|
|
2021
Q2 | $224K | Sell |
10,339
-258,238
| -96% | -$5.59M | ﹤0.01% | 3725 |
|
|
2021
Q1 | $8.42M | Buy |
+268,577
| New | +$8.42M | ﹤0.01% | 2056 |
|
|
2017
Q1 | – | Sell |
-52,931
| Closed | -$494K | – | 3748 |
|
|
2016
Q4 | $494K | Buy |
+52,931
| New | +$494K | ﹤0.01% | 3313 |
|
|
2015
Q3 | – | Sell |
-613
| Closed | -$7K | – | 4066 |
|
|
2015
Q2 | $7K | Buy |
+613
| New | +$7K | ﹤0.01% | 4086 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$18K | – | 4337 |
|
|
2013
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 4161 |
|
|
2013
Q3 | $13K | Sell |
300
-200
| -40% | -$8.67K | ﹤0.01% | 4190 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 4092 |
|