T. Rowe Price Associates’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 |
-876,961
| Closed | -$30.2M | – | 2609 |
|
|
2018
Q3 | $30.2M | Sell |
876,961
-4,856
| -0.6% | -$167K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $28.2M | Buy |
881,817
+927
| +0.1% | +$29.7K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $18.3M | Buy |
880,890
+65,693
| +8% | +$1.36M | ﹤0.01% | 1210 |
|
|
2017
Q4 | $15M | Sell |
815,197
-231,005
| -22% | -$4.26M | ﹤0.01% | 1254 |
|
|
2017
Q3 | $20.6M | Sell |
1,046,202
-180,160
| -15% | -$3.54M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $21.6M | Sell |
1,226,362
-2,500
| -0.2% | -$44K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $21.1M | Sell |
1,228,862
-84,810
| -6% | -$1.46M | ﹤0.01% | 1136 |
|
|
2016
Q4 | $25.6M | Sell |
1,313,672
-176,600
| -12% | -$3.43M | 0.01% | 1053 |
|
|
2016
Q3 | $28.8M | Sell |
1,490,272
-18,630
| -1% | -$360K | 0.01% | 1003 |
|
|
2016
Q2 | $26.3M | Buy |
1,508,902
+96,086
| +7% | +$1.67M | 0.01% | 1008 |
|
|
2016
Q1 | $22.7M | Buy |
1,412,816
+267,086
| +23% | +$4.29M | ﹤0.01% | 1035 |
|
|
2015
Q4 | $18.4M | Sell |
1,145,730
-62,800
| -5% | -$1.01M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $17.1M | Buy |
1,208,530
+185,860
| +18% | +$2.63M | ﹤0.01% | 1146 |
|
|
2015
Q2 | $16.7M | Buy |
1,022,670
+115,680
| +13% | +$1.89M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $16M | Buy |
906,990
+3,800
| +0.4% | +$67.1K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $16.4M | Buy |
903,190
+650,690
| +258% | +$11.8M | ﹤0.01% | 1176 |
|
|
2014
Q3 | $2.83M | Hold |
252,500
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $3.09M | Sell |
252,500
-91,900
| -27% | -$1.12M | ﹤0.01% | 1513 |
|
|
2014
Q1 | $3.49M | Sell |
344,400
-150,800
| -30% | -$1.53M | ﹤0.01% | 1477 |
|
|
2013
Q4 | $7.36M | Sell |
495,200
-43,700
| -8% | -$649K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $6.96M | Buy |
538,900
+48,200
| +10% | +$623K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $5.5M | Buy |
+490,700
| New | +$5.5M | ﹤0.01% | 1391 |
|