Parametric Portfolio Associates’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,869
| Closed | -$6.1M | – | 4022 |
|
|
2018
Q3 | $6.1M | Sell |
176,869
-16,266
| -8% | -$561K | 0.01% | 1857 |
|
|
2018
Q2 | $6.18M | Buy |
193,135
+15,951
| +9% | +$510K | 0.01% | 1784 |
|
|
2018
Q1 | $3.68M | Buy |
177,184
+21,802
| +14% | +$452K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $2.87M | Buy |
155,382
+18,916
| +14% | +$349K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $2.68M | Buy |
136,466
+33,493
| +33% | +$659K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.81M | Buy |
102,973
+55,597
| +117% | +$979K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $815K | Buy |
47,376
+1,607
| +4% | +$27.6K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $890K | Sell |
45,769
-8,394
| -15% | -$163K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1.05M | Sell |
54,163
-12,550
| -19% | -$243K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $1.16M | Sell |
66,713
-16,136
| -19% | -$281K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $1.33M | Buy |
82,849
+3,813
| +5% | +$61.2K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $1.27M | Sell |
79,036
-1,405
| -2% | -$22.6K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $1.14M | Buy |
80,441
+205
| +0.3% | +$2.9K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.31M | Sell |
80,236
-11,489
| -13% | -$188K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $1.62M | Sell |
91,725
-4,781
| -5% | -$84.5K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $1.76M | Sell |
96,506
-12,716
| -12% | -$232K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $1.22M | Sell |
109,222
-316
| -0.3% | -$3.54K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $1.34M | Buy |
109,538
+6,944
| +7% | +$84.9K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.04M | Sell |
102,594
-10,945
| -10% | -$111K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $1.69M | Buy |
113,539
+25,032
| +28% | +$372K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $1.14M | Buy |
88,507
+4,473
| +5% | +$57.8K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $941K | Buy |
+84,034
| New | +$941K | ﹤0.01% | 2489 |
|