Nicholas Company’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,198
| Closed | -$4.2M | – | 222 |
|
|
2018
Q1 | $4.2M | Sell |
119,198
-112,605
| -49% | -$3.96M | 0.1% | 192 |
|
|
2017
Q4 | $7.34M | Sell |
231,803
-4,337
| -2% | -$137K | 0.16% | 129 |
|
|
2017
Q3 | $5.54M | Sell |
236,140
-521
| -0.2% | -$12.2K | 0.12% | 154 |
|
|
2017
Q2 | $5.29M | Hold |
236,661
| – | – | 0.12% | 154 |
|
|
2017
Q1 | $3.92M | Hold |
236,661
| – | – | 0.09% | 183 |
|
|
2016
Q4 | $3.53M | Sell |
236,661
-58,015
| -20% | -$866K | 0.08% | 184 |
|
|
2016
Q3 | $3.74M | Sell |
294,676
-58,537
| -17% | -$742K | 0.08% | 177 |
|
|
2016
Q2 | $3.21M | Hold |
353,213
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $3.75M | Buy |
353,213
+4,381
| +1% | +$46.5K | 0.08% | 154 |
|
|
2015
Q4 | $3.29M | Hold |
348,832
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $2.87M | Buy |
348,832
+115,193
| +49% | +$949K | 0.05% | 180 |
|
|
2015
Q2 | $3.65M | Hold |
233,639
| – | – | 0.06% | 178 |
|
|
2015
Q1 | $3.67M | Hold |
233,639
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $3.3M | Hold |
233,639
| – | – | 0.07% | 189 |
|
|
2014
Q3 | $3.04M | Hold |
233,639
| – | – | 0.07% | 188 |
|
|
2014
Q2 | $2.31M | Buy |
+233,639
| New | +$2.31M | 0.05% | 210 |
|