Teacher Retirement System of Texas’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,997
| Closed | -$174K | – | 2322 |
|
|
2016
Q2 | $174K | Buy |
9,997
+764
| +8% | +$13.3K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $148K | Buy |
9,233
+7,176
| +349% | +$115K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $33K | Sell |
2,057
-700
| -25% | -$11.2K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $39K | Buy |
2,757
+1,874
| +212% | +$26.5K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $14K | Buy |
883
+109
| +14% | +$1.73K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $14K | Buy |
774
+28
| +4% | +$506 | ﹤0.01% | 2171 |
|
|
2014
Q4 | $14K | Sell |
746
-174
| -19% | -$3.27K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $10K | Sell |
920
-35
| -4% | -$380 | ﹤0.01% | 2190 |
|
|
2014
Q2 | $12K | Hold |
955
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q1 | $10K | Buy |
955
+5
| +0.5% | +$52 | ﹤0.01% | 2090 |
|
|
2013
Q4 | $14K | Sell |
950
-2,379
| -71% | -$35.1K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $43K | Buy |
3,329
+1,655
| +99% | +$21.4K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $19K | Buy |
+1,674
| New | +$19K | ﹤0.01% | 2260 |
|