Meeder Asset Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,505
| Closed | -$105K | – | 2263 |
|
|
2020
Q3 | $105K | Sell |
5,505
-99
| -2% | -$1.89K | 0.01% | 774 |
|
|
2020
Q2 | $76K | Buy |
5,604
+2,035
| +57% | +$27.6K | ﹤0.01% | 829 |
|
|
2020
Q1 | $39K | Buy |
3,569
+1,422
| +66% | +$15.5K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $40K | Buy |
+2,147
| New | +$40K | ﹤0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-177
| Closed | -$1K | – | 1819 |
|
|
2017
Q3 | $1K | Sell |
177
-40
| -18% | -$226 | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1K | Buy |
217
+95
| +78% | +$438 | ﹤0.01% | 1564 |
|
|
2017
Q1 | $2K | Buy |
122
+107
| +713% | +$1.75K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1073 |
|