Jacobs Levy Equity Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,371
| Closed | -$2.73M | – | 1132 |
|
|
2018
Q2 | $2.73M | Buy |
85,371
+4,215
| +5% | +$135K | 0.04% | 438 |
|
|
2018
Q1 | $1.68M | Sell |
81,156
-16,760
| -17% | -$348K | 0.03% | 517 |
|
|
2017
Q4 | $1.81M | Buy |
97,916
+9,100
| +10% | +$168K | 0.03% | 482 |
|
|
2017
Q3 | $1.75M | Buy |
88,816
+12,120
| +16% | +$238K | 0.03% | 475 |
|
|
2017
Q2 | $1.35M | Buy |
+76,696
| New | +$1.35M | 0.03% | 512 |
|
|
2014
Q1 | – | Sell |
-52,220
| Closed | -$776K | – | 1063 |
|
|
2013
Q4 | $776K | Buy |
52,220
+1,420
| +3% | +$21.1K | 0.01% | 636 |
|
|
2013
Q3 | $656K | Buy |
50,800
+1,000
| +2% | +$12.9K | 0.01% | 618 |
|
|
2013
Q2 | $558K | Buy |
+49,800
| New | +$558K | 0.01% | 708 |
|