Texas Permanent School Fund’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 |
-15,485
| Closed | -$534K | – | 1521 |
|
|
2018
Q3 | $534K | Sell |
15,485
-230
| -1% | -$7.93K | 0.01% | 1315 |
|
|
2018
Q2 | $503K | Sell |
15,715
-282
| -2% | -$9.03K | 0.01% | 1345 |
|
|
2018
Q1 | $332K | Sell |
15,997
-333
| -2% | -$6.91K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $301K | Sell |
16,330
-1,300
| -7% | -$24K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $347K | Sell |
17,630
-150
| -0.8% | -$2.95K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $313K | Sell |
17,780
-122
| -0.7% | -$2.15K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $308K | Sell |
17,902
-239
| -1% | -$4.11K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $353K | Sell |
18,141
-796
| -4% | -$15.5K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $366K | Buy |
18,937
+702
| +4% | +$13.6K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $318K | Sell |
18,235
-660
| -3% | -$11.5K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $303K | Sell |
18,895
-699
| -4% | -$11.2K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $315K | Buy |
19,594
+69
| +0.4% | +$1.11K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $276K | Sell |
19,525
-728
| -4% | -$10.3K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $331K | Sell |
20,253
-1,538
| -7% | -$25.1K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $385K | Buy |
21,791
+10
| +0% | +$177 | ﹤0.01% | 1419 |
|
|
2014
Q4 | $397K | Sell |
21,781
-166
| -0.8% | -$3.03K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $246K | Sell |
21,947
-3,089
| -12% | -$34.6K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $306K | Sell |
25,036
-38
| -0.2% | -$464 | ﹤0.01% | 1465 |
|
|
2014
Q1 | $254K | Sell |
25,074
-1,054
| -4% | -$10.7K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $388K | Sell |
26,128
-37
| -0.1% | -$549 | ﹤0.01% | 1442 |
|
|
2013
Q3 | $338K | Sell |
26,165
-2,359
| -8% | -$30.5K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $319K | Buy |
+28,524
| New | +$319K | ﹤0.01% | 1457 |
|