Portola Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,475
| Closed | -$260K | – | 86 |
|
|
2014
Q4 | $260K | Sell |
15,475
-250
| -2% | -$4.2K | 0.29% | 67 |
|
|
2014
Q3 | $328K | Sell |
15,725
-500
| -3% | -$10.4K | 0.33% | 68 |
|
|
2014
Q2 | $643K | Sell |
16,225
-250
| -2% | -$9.91K | 0.53% | 53 |
|
|
2014
Q1 | $590K | Sell |
16,475
-6,750
| -29% | -$242K | 0.54% | 48 |
|
|
2013
Q4 | $1.4M | Sell |
23,225
-1,325
| -5% | -$80.1K | 0.9% | 38 |
|
|
2013
Q3 | $1.05M | Buy |
+24,550
| New | +$1.05M | 0.64% | 49 |
|