Quotient Investors’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$1.27M Sell
15,446
-1,800
-10% -$148K 0.87% 39
2017
Q2
$1.39M Buy
17,246
+1,540
+10% +$124K 0.99% 39
2017
Q1
$1.29M Buy
15,706
+144
+0.9% +$11.8K 0.78% 44
2016
Q4
$1.41M Hold
15,562
0.88% 42
2016
Q3
$1.36M Sell
15,562
-631
-4% -$55.1K 0.88% 42
2016
Q2
$1.52M Sell
16,193
-4,484
-22% -$420K 0.72% 49
2016
Q1
$1.73M Sell
20,677
-13,398
-39% -$1.12M 0.63% 55
2015
Q4
$2.66M Sell
34,075
-30,100
-47% -$2.35M 1.02% 28
2015
Q3
$4.77M Sell
64,175
-73,515
-53% -$5.47M 1.05% 31
2015
Q2
$11.5M Sell
137,690
-3,500
-2% -$291K 1.56% 17
2015
Q1
$12M Buy
141,190
+34,200
+32% +$2.91M 1.62% 18
2014
Q4
$9.89M Sell
106,990
-7,300
-6% -$675K 2.03% 10
2014
Q3
$10.7M Buy
114,290
+68,738
+151% +$6.46M 2.35% 6
2014
Q2
$4.59M Sell
45,552
-42
-0.1% -$4.23K 0.99% 28
2014
Q1
$4.45M Buy
45,594
+2,500
+6% +$244K 1.02% 28
2013
Q4
$4.36M Buy
43,094
+13,300
+45% +$1.35M 1.03% 29
2013
Q3
$2.56M Sell
29,794
-13,275
-31% -$1.14M 0.67% 46
2013
Q2
$3.89M Buy
+43,069
New +$3.89M 1.1% 21