State Street’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-841,000
| Closed | -$29M | – | 3813 |
|
|
2018
Q3 | $29M | Buy |
841,000
+138,102
| +20% | +$4.76M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $22.5M | Buy |
702,898
+10,349
| +1% | +$331K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $14.4M | Buy |
692,549
+29,100
| +4% | +$604K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $12.2M | Buy |
663,449
+15,011
| +2% | +$277K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $12.8M | Sell |
648,438
-7,323
| -1% | -$144K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $11.6M | Buy |
655,761
+16,400
| +3% | +$289K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $11M | Buy |
639,361
+29,631
| +5% | +$510K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $11.9M | Buy |
609,730
+41,651
| +7% | +$810K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $11M | Buy |
568,079
+10,493
| +2% | +$203K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $9.72M | Buy |
557,586
+6,158
| +1% | +$107K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $8.85M | Buy |
551,428
+14,637
| +3% | +$235K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $8.62M | Buy |
536,791
+23,184
| +5% | +$372K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $7.26M | Buy |
513,607
+973
| +0.2% | +$13.7K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $8.38M | Buy |
512,634
+721
| +0.1% | +$11.8K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $9.05M | Buy |
511,913
+4,349
| +0.9% | +$76.9K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $9.24M | Sell |
507,564
-16,493
| -3% | -$300K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $5.87M | Buy |
524,057
+5,033
| +1% | +$56.4K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $6.35M | Sell |
519,024
-160,711
| -24% | -$1.96M | ﹤0.01% | 2452 |
|
|
2014
Q1 | $6.89M | Sell |
679,735
-18,026
| -3% | -$183K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $10.4M | Buy |
697,761
+66,439
| +11% | +$987K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $8.16M | Sell |
631,322
-13,348
| -2% | -$172K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $7.22M | Buy |
+644,670
| New | +$7.22M | ﹤0.01% | 2240 |
|