Municipal Employees' Retirement System of Michigan’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
Q2 | $803K | Sell |
25,080
-2,280
| -8% | -$73K | 0.04% | 699 |
|
|
2018
Q1 | $568K | Hold |
27,360
| – | – | 0.03% | 1077 |
|
|
2017
Q4 | $505K | Sell |
27,360
-4,920
| -15% | -$90.8K | 0.03% | 1152 |
|
|
2017
Q3 | $635K | Buy |
32,280
+3,500
| +12% | +$68.9K | 0.03% | 948 |
|
|
2017
Q2 | $507K | Buy |
28,780
+1,090
| +4% | +$19.2K | 0.03% | 1007 |
|
|
2017
Q1 | $477K | Hold |
27,690
| – | – | 0.02% | 1045 |
|
|
2016
Q4 | $538K | Buy |
27,690
+200
| +0.7% | +$3.89K | 0.03% | 975 |
|
|
2016
Q3 | $531K | Buy |
27,490
+90
| +0.3% | +$1.74K | 0.03% | 926 |
|
|
2016
Q2 | $478K | Buy |
27,400
+180
| +0.7% | +$3.14K | 0.03% | 958 |
|
|
2016
Q1 | $437K | Buy |
27,220
+4,230
| +18% | +$67.9K | 0.03% | 924 |
|
|
2015
Q4 | $370K | Buy |
22,990
+110
| +0.5% | +$1.77K | 0.03% | 966 |
|
|
2015
Q3 | $323K | Buy |
22,880
+18,270
| +396% | +$258K | 0.03% | 1031 |
|
|
2015
Q2 | $75K | Buy |
4,610
+110
| +2% | +$1.79K | 0.01% | 1592 |
|
|
2015
Q1 | $80K | Sell |
4,500
-1,800
| -29% | -$32K | 0.01% | 1583 |
|
|
2014
Q4 | $115K | Sell |
6,300
-18,200
| -74% | -$332K | 0.01% | 1573 |
|
|
2014
Q3 | $275K | Buy |
24,500
+300
| +1% | +$3.37K | 0.02% | 1218 |
|
|
2014
Q2 | $295K | Hold |
24,200
| – | – | 0.02% | 1193 |
|
|
2014
Q1 | $245K | Buy |
+24,200
| New | +$245K | 0.02% | 1308 |
|