Northern Trust’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,902
| Closed | -$3.53M | – | 4836 |
|
|
2021
Q3 | $3.53M | Sell |
150,902
-4,809
| -3% | -$112K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $3.37M | Buy |
155,711
+7,214
| +5% | +$156K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $4.66M | Buy |
148,497
+9,230
| +7% | +$289K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $1.32M | Buy |
139,267
+6,358
| +5% | +$60.3K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $1.62M | Sell |
132,909
-4,034
| -3% | -$49.3K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $1.17M | Buy |
136,943
+106,246
| +346% | +$909K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $197K | Sell |
30,697
-316
| -1% | -$2.03K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $232K | Sell |
31,013
-62
| -0.2% | -$464 | ﹤0.01% | 3744 |
|
|
2019
Q3 | $276K | Buy |
31,075
+31
| +0.1% | +$275 | ﹤0.01% | 3673 |
|
|
2019
Q2 | $290K | Buy |
31,044
+9
| +0% | +$84 | ﹤0.01% | 3708 |
|
|
2019
Q1 | $263K | Sell |
31,035
-659
| -2% | -$5.59K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $209K | Sell |
31,694
-100
| -0.3% | -$659 | ﹤0.01% | 3781 |
|
|
2018
Q3 | $301K | Buy |
31,794
+823
| +3% | +$7.79K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $219K | Sell |
30,971
-100,286
| -76% | -$709K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $956K | Buy |
131,257
+6,354
| +5% | +$46.3K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $1.05M | Sell |
124,903
-3,184
| -2% | -$26.8K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $1.46M | Buy |
128,087
+68,927
| +117% | +$783K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $678K | Sell |
59,160
-56,083
| -49% | -$643K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $1.18M | Buy |
115,243
+130
| +0.1% | +$1.33K | ﹤0.01% | 3287 |
|
|
2016
Q4 | $1.08M | Buy |
115,113
+2,889
| +3% | +$27K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $1.71M | Buy |
112,224
+5,556
| +5% | +$84.6K | ﹤0.01% | 3128 |
|
|
2016
Q2 | $1.13M | Buy |
106,668
+8,370
| +9% | +$88.5K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $1.28M | Buy |
98,298
+216
| +0.2% | +$2.82K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $985K | Buy |
98,082
+1,053
| +1% | +$10.6K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $652K | Sell |
97,029
-1,301
| -1% | -$8.74K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $1.09M | Sell |
98,330
-6,116
| -6% | -$67.9K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $1.43M | Sell |
104,446
-1,784
| -2% | -$24.3K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $1.79M | Sell |
106,230
-2,695
| -2% | -$45.3K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $2.28M | Buy |
108,925
+20,352
| +23% | +$425K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $3.51M | Sell |
88,573
-4,158
| -4% | -$165K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $3.32M | Sell |
92,731
-8,090
| -8% | -$290K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $6.1M | Buy |
100,821
+6,117
| +6% | +$370K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $4.04M | Buy |
94,704
+11,457
| +14% | +$488K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $5.14M | Buy |
+83,247
| New | +$5.14M | ﹤0.01% | 2390 |
|