Numeric Investors’s Xo Group Inc XOXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$2.69M Sell
145,868
-2,290
-2% -$42.3K 0.02% 558
2017
Q3
$2.91M Buy
148,158
+52,129
+54% +$1.03M 0.02% 517
2017
Q2
$1.69M Buy
96,029
+19,000
+25% +$335K 0.02% 542
2017
Q1
$1.33M Sell
77,029
-61,275
-44% -$1.05M 0.01% 584
2016
Q4
$2.69M Sell
138,304
-141,681
-51% -$2.76M 0.02% 445
2016
Q3
$5.41M Sell
279,985
-172,394
-38% -$3.33M 0.05% 305
2016
Q2
$7.89M Buy
452,379
+44,472
+11% +$775K 0.07% 245
2016
Q1
$6.55M Buy
407,907
+22,895
+6% +$367K 0.07% 256
2015
Q4
$6.18M Buy
385,012
+92,554
+32% +$1.49M 0.07% 258
2015
Q3
$4.13M Buy
292,458
+166,525
+132% +$2.35M 0.05% 271
2015
Q2
$2.06M Buy
125,933
+111,333
+763% +$1.82M 0.02% 380
2015
Q1
$258K Sell
14,600
-14,056
-49% -$248K ﹤0.01% 752
2014
Q4
$522K Buy
28,656
+3,300
+13% +$60.1K 0.01% 597
2014
Q3
$284K Sell
25,356
-100
-0.4% -$1.12K ﹤0.01% 698
2014
Q2
$311K Sell
25,456
-294,036
-92% -$3.59M ﹤0.01% 657
2014
Q1
$3.24M Sell
319,492
-7,112
-2% -$72.1K 0.06% 289
2013
Q4
$4.85M Buy
326,604
+26,540
+9% +$394K 0.08% 226
2013
Q3
$3.88M Sell
300,064
-30,596
-9% -$395K 0.07% 248
2013
Q2
$3.7M Buy
+330,660
New +$3.7M 0.07% 239