New York State Common Retirement Fund’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
Q4 | – | Sell |
-27,900
| Closed | -$962K | – | 3230 |
|
|
2018
Q3 | $962K | Hold |
27,900
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q2 | $893K | Sell |
27,900
-55,446
| -67% | -$1.77M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $1.73M | Sell |
83,346
-46,700
| -36% | -$969K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $2.4M | Sell |
130,046
-8,100
| -6% | -$150K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $2.72M | Hold |
138,146
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q2 | $2.43M | Sell |
138,146
-1
| -0% | -$18 | ﹤0.01% | 1570 |
|
|
2017
Q1 | $2.38M | Buy |
138,147
+9,001
| +7% | +$155K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $2.51M | Buy |
129,146
+6,200
| +5% | +$121K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $2.38M | Sell |
122,946
-10,794
| -8% | -$209K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $2.33M | Sell |
133,740
-6,378
| -5% | -$111K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $2.25M | Hold |
140,118
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q4 | $2.25M | Sell |
140,118
-6,232
| -4% | -$100K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $2.07M | Sell |
146,350
-54,309
| -27% | -$767K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $3.28M | Buy |
200,659
+11,519
| +6% | +$188K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $3.34M | Sell |
189,140
-44,879
| -19% | -$793K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $4.26M | Sell |
234,019
-2,200
| -0.9% | -$40.1K | 0.01% | 1274 |
|
|
2014
Q3 | $2.65M | Sell |
236,219
-12,200
| -5% | -$137K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $3.04M | Buy |
248,419
+35,157
| +16% | +$430K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $2.16M | Buy |
213,262
+54,527
| +34% | +$553K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $2.36M | Buy |
158,735
+103,535
| +188% | +$1.54M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $713K | Hold |
55,200
| – | – | ﹤0.01% | 1811 |
|
|
2013
Q2 | $618K | Buy |
+55,200
| New | +$618K | ﹤0.01% | 1701 |
|