Portolan Capital Management’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
Q3 | – | Sell |
-53,800
| Closed | -$948K | – | 138 |
|
|
2017
Q2 | $948K | Sell |
53,800
-241,795
| -82% | -$4.26M | 0.12% | 110 |
|
|
2017
Q1 | $5.09M | Sell |
295,595
-19,837
| -6% | -$341K | 0.66% | 62 |
|
|
2016
Q4 | $6.14M | Sell |
315,432
-88,102
| -22% | -$1.71M | 0.83% | 46 |
|
|
2016
Q3 | $7.8M | Sell |
403,534
-126,287
| -24% | -$2.44M | 1.07% | 31 |
|
|
2016
Q2 | $9.24M | Buy |
529,821
+28,894
| +6% | +$504K | 1.33% | 19 |
|
|
2016
Q1 | $8.04M | Sell |
500,927
-2,421
| -0.5% | -$38.9K | 1.08% | 30 |
|
|
2015
Q4 | $8.08M | Sell |
503,348
-9,121
| -2% | -$146K | 1.02% | 25 |
|
|
2015
Q3 | $7.24M | Buy |
512,469
+157,774
| +44% | +$2.23M | 0.96% | 39 |
|
|
2015
Q2 | $5.8M | Buy |
354,695
+98,310
| +38% | +$1.61M | 0.81% | 47 |
|
|
2015
Q1 | $4.53M | Buy |
256,385
+121,508
| +90% | +$2.15M | 0.83% | 48 |
|
|
2014
Q4 | $2.46M | Buy |
+134,877
| New | +$2.46M | 0.49% | 78 |
|