PI
XOXO
PineBridge Investments’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,997
| Closed | -$59K | – | 1194 |
|
|
2017
Q3 | $59K | Sell |
2,997
-212
| -7% | -$4.17K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $57K | Sell |
3,209
-16
| -0.5% | -$284 | ﹤0.01% | 1010 |
|
|
2017
Q1 | $55K | Buy |
3,225
+65
| +2% | +$1.11K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $61K | Hold |
3,160
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $61K | Buy |
3,160
+135
| +4% | +$2.61K | ﹤0.01% | 928 |
|
|
2016
Q2 | $53K | Buy |
3,025
+248
| +9% | +$4.35K | ﹤0.01% | 943 |
|
|
2016
Q1 | $45K | Sell |
2,777
-395
| -12% | -$6.4K | ﹤0.01% | 943 |
|
|
2015
Q4 | $51K | Buy |
3,172
+139
| +5% | +$2.24K | ﹤0.01% | 938 |
|
|
2015
Q3 | $43K | Buy |
3,033
+294
| +11% | +$4.17K | ﹤0.01% | 972 |
|
|
2015
Q2 | $45K | Sell |
2,739
-3,402
| -55% | -$55.9K | ﹤0.01% | 975 |
|
|
2015
Q1 | $108K | Buy |
6,141
+538
| +10% | +$9.46K | ﹤0.01% | 899 |
|
|
2014
Q4 | $102K | Buy |
5,603
+208
| +4% | +$3.79K | ﹤0.01% | 912 |
|
|
2014
Q3 | $60K | Buy |
5,395
+1,499
| +38% | +$16.7K | ﹤0.01% | 948 |
|
|
2014
Q2 | $48K | Sell |
3,896
-2,319
| -37% | -$28.6K | ﹤0.01% | 928 |
|
|
2014
Q1 | $63K | Sell |
6,215
-628
| -9% | -$6.37K | ﹤0.01% | 989 |
|
|
2013
Q4 | $102K | Buy |
6,843
+3,938
| +136% | +$58.7K | ﹤0.01% | 949 |
|
|
2013
Q3 | $38K | Hold |
2,905
| – | – | ﹤0.01% | 976 |
|
|
2013
Q2 | $33K | Buy |
+2,905
| New | +$33K | ﹤0.01% | 999 |
|