Systematic Financial Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,950
| Closed | -$127K | – | 665 |
|
|
2016
Q1 | $127K | Hold |
7,950
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $127K | Sell |
7,950
-1,100
| -12% | -$17.6K | ﹤0.01% | 600 |
|
|
2015
Q3 | $127K | Sell |
9,050
-1,500
| -14% | -$21.1K | ﹤0.01% | 626 |
|
|
2015
Q2 | $172K | Sell |
10,550
-11,800
| -53% | -$192K | ﹤0.01% | 657 |
|
|
2015
Q1 | $394K | Sell |
22,350
-24,900
| -53% | -$439K | ﹤0.01% | 624 |
|
|
2014
Q4 | $860K | Sell |
47,250
-6,500
| -12% | -$118K | 0.01% | 609 |
|
|
2014
Q3 | $602K | Sell |
53,750
-80,700
| -60% | -$904K | ﹤0.01% | 631 |
|
|
2014
Q2 | $1.64M | Sell |
134,450
-227,833
| -63% | -$2.78M | 0.01% | 629 |
|
|
2014
Q1 | $3.67M | Sell |
362,283
-254,358
| -41% | -$2.58M | 0.03% | 374 |
|
|
2013
Q4 | $9.16M | Sell |
616,641
-155,541
| -20% | -$2.31M | 0.07% | 268 |
|
|
2013
Q3 | $9.98M | Buy |
772,182
+2,665
| +0.3% | +$34.4K | 0.08% | 250 |
|
|
2013
Q2 | $8.62M | Buy |
+769,517
| New | +$8.62M | 0.07% | 243 |
|