Northern Trust’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 |
-353,594
| Closed | -$12.2M | – | 4336 |
|
|
2018
Q3 | $12.2M | Buy |
353,594
+9,143
| +3% | +$315K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $11M | Buy |
344,451
+7,289
| +2% | +$233K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $7M | Sell |
337,162
-2,526
| -0.7% | -$52.4K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $6.27M | Sell |
339,688
-8,515
| -2% | -$157K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $6.85M | Sell |
348,203
-12,134
| -3% | -$239K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $6.35M | Buy |
360,337
+12,236
| +4% | +$216K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $5.99M | Buy |
348,101
+11,296
| +3% | +$194K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $6.55M | Buy |
336,805
+7,987
| +2% | +$155K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $6.36M | Sell |
328,818
-1,572
| -0.5% | -$30.4K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $5.76M | Buy |
330,390
+10,885
| +3% | +$190K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $5.13M | Sell |
319,505
-1,370
| -0.4% | -$22K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $5.15M | Buy |
320,875
+8,802
| +3% | +$141K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $4.41M | Buy |
312,073
+17,685
| +6% | +$250K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $4.81M | Sell |
294,388
-8,959
| -3% | -$147K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $5.36M | Buy |
303,347
+2,351
| +0.8% | +$41.5K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $5.48M | Sell |
300,996
-7,166
| -2% | -$130K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $3.45M | Sell |
308,162
-3,267
| -1% | -$36.6K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $3.81M | Sell |
311,429
-44,684
| -13% | -$546K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $3.61M | Sell |
356,113
-36,543
| -9% | -$371K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $5.84M | Buy |
392,656
+11,789
| +3% | +$175K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $4.92M | Sell |
380,867
-18,034
| -5% | -$233K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $4.47M | Buy |
+398,901
| New | +$4.47M | ﹤0.01% | 2492 |
|