Parametric Portfolio Associates’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,593
| Closed | -$120K | – | 3962 |
|
|
2017
Q3 | $120K | Buy |
+10,593
| New | +$120K | ﹤0.01% | 3936 |
|
|
2016
Q4 | – | Sell |
-10,913
| Closed | -$166K | – | 3817 |
|
|
2016
Q3 | $166K | Sell |
10,913
-1,165
| -10% | -$17.7K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $128K | Buy |
12,078
+507
| +4% | +$5.37K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $152K | Sell |
11,571
-93
| -0.8% | -$1.22K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $117K | Buy |
11,664
+1,454
| +14% | +$14.6K | ﹤0.01% | 3838 |
|
|
2015
Q3 | $69K | Buy |
+10,210
| New | +$69K | ﹤0.01% | 3222 |
|
|
2014
Q3 | – | Sell |
-7,236
| Closed | -$287K | – | 3892 |
|
|
2014
Q2 | $287K | Buy |
+7,236
| New | +$287K | ﹤0.01% | 3542 |
|