STRS Ohio’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 |
-24,200
| Closed | -$834K | – | 2254 |
|
|
2018
Q3 | $834K | Sell |
24,200
-2,600
| -10% | -$89.6K | ﹤0.01% | 988 |
|
|
2018
Q2 | $857K | Sell |
26,800
-9,000
| -25% | -$288K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $742K | Sell |
35,800
-3,600
| -9% | -$74.6K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $727K | Buy |
39,400
+2,300
| +6% | +$42.4K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $729K | Sell |
37,100
-3,100
| -8% | -$60.9K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $708K | Hold |
40,200
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $691K | Buy |
40,200
+2,200
| +6% | +$37.8K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $739K | Buy |
38,000
+1,400
| +4% | +$27.2K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $707K | Sell |
36,600
-3,600
| -9% | -$69.5K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $700K | Sell |
40,200
-1,600
| -4% | -$27.9K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $670K | Sell |
41,800
-700
| -2% | -$11.2K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $682K | Sell |
42,500
-5,300
| -11% | -$85K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $675K | Buy |
47,800
+1,100
| +2% | +$15.5K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $763K | Buy |
46,700
+2,800
| +6% | +$45.7K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $775K | Buy |
43,900
+100
| +0.2% | +$1.77K | ﹤0.01% | 952 |
|
|
2014
Q4 | $798K | Sell |
43,800
-11,600
| -21% | -$211K | ﹤0.01% | 926 |
|
|
2014
Q3 | $621K | Sell |
55,400
-2,600
| -4% | -$29.1K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $709K | Sell |
58,000
-2,500
| -4% | -$30.6K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $613K | Buy |
60,500
+6,100
| +11% | +$61.8K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $808K | Sell |
54,400
-14,881
| -21% | -$221K | ﹤0.01% | 902 |
|
|
2013
Q3 | $895K | Sell |
69,281
-4,919
| -7% | -$63.5K | ﹤0.01% | 914 |
|
|
2013
Q2 | $831K | Buy |
+74,200
| New | +$831K | ﹤0.01% | 994 |
|