Teachers Advisors’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,961
| Closed | -$153K | – | 3117 |
|
|
2018
Q1 | $153K | Hold |
20,961
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q4 | $176K | Hold |
20,961
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q3 | $238K | Hold |
20,961
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q2 | $240K | Sell |
20,961
-3,881
| -16% | -$44.4K | ﹤0.01% | 2957 |
|
|
2017
Q1 | $253K | Buy |
24,842
+7,407
| +42% | +$75.4K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $163K | Hold |
17,435
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q3 | $265K | Hold |
17,435
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q2 | $184K | Hold |
17,435
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q1 | $229K | Hold |
17,435
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q4 | $175K | Buy |
17,435
+6,301
| +57% | +$63.2K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $75K | Sell |
11,134
-5,160
| -32% | -$34.8K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $181K | Sell |
16,294
-8,967
| -35% | -$99.6K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $345K | Buy |
25,261
+1,062
| +4% | +$14.5K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $407K | Buy |
24,199
+6,406
| +36% | +$108K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $372K | Buy |
17,793
+3,906
| +28% | +$81.7K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $550K | Buy |
13,887
+4,156
| +43% | +$165K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $349K | Hold |
9,731
| – | – | ﹤0.01% | 2591 |
|
|
2013
Q4 | $588K | Buy |
9,731
+1,070
| +12% | +$64.7K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $369K | Buy |
8,661
+394
| +5% | +$16.8K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $510K | Buy |
+8,267
| New | +$510K | ﹤0.01% | 2233 |
|