Swiss National Bank’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 |
-43,400
| Closed | -$1.5M | – | 2557 |
|
|
2018
Q3 | $1.5M | Hold |
43,400
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.39M | Hold |
43,400
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q1 | $901K | Hold |
43,400
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q4 | $801K | Hold |
43,400
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q3 | $854K | Hold |
43,400
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $765K | Hold |
43,400
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q1 | $747K | Hold |
43,400
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $844K | Hold |
43,400
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q3 | $839K | Sell |
43,400
-2,700
| -6% | -$52.2K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $804K | Buy |
46,100
+4,100
| +10% | +$71.5K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $654K | Buy |
42,000
+6,800
| +19% | +$106K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $565K | Hold |
35,200
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $497K | Buy |
35,200
+1,900
| +6% | +$26.8K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $544K | Hold |
33,300
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q1 | $588K | Hold |
33,300
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q4 | $606K | Buy |
33,300
+1,400
| +4% | +$25.5K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $358K | Hold |
31,900
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $390K | Hold |
31,900
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q1 | $323K | Buy |
31,900
+4,100
| +15% | +$41.5K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $413K | Hold |
27,800
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $359K | Hold |
27,800
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q2 | $311K | Buy |
+27,800
| New | +$311K | ﹤0.01% | 2200 |
|