TCIM
XOXO
TIAA CREF Investment Management’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,174
| Closed | -$1.8M | – | 3050 |
|
|
2018
Q3 | $1.8M | Sell |
52,174
-46,355
| -47% | -$1.6M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $3.15M | Sell |
98,529
-28,081
| -22% | -$899K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $2.63M | Sell |
126,610
-40,700
| -24% | -$844K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $3.09M | Sell |
167,310
-40,487
| -19% | -$748K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $4.09M | Buy |
207,797
+45,827
| +28% | +$901K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $2.85M | Buy |
161,970
+8,881
| +6% | +$156K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $2.64M | Sell |
153,089
-14,468
| -9% | -$249K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $3.26M | Buy |
167,557
+29,186
| +21% | +$568K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $2.68K | Buy |
138,371
+13,860
| +11% | +$268 | ﹤0.01% | 2020 |
|
|
2016
Q2 | $2.17M | Buy |
124,511
+21,100
| +20% | +$368K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.66M | Buy |
103,411
+5,340
| +5% | +$85.7K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $1.58M | Sell |
98,071
-15,189
| -13% | -$244K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $1.6M | Buy |
113,260
+6,168
| +6% | +$87.1K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $1.75M | Buy |
107,092
+10,361
| +11% | +$169K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.71M | Sell |
96,731
-9,298
| -9% | -$164K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $1.93M | Sell |
106,029
-9,842
| -8% | -$179K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $1.3M | Sell |
115,871
-6,935
| -6% | -$77.7K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $1.5M | Sell |
122,806
-6,258
| -5% | -$76.5K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.31M | Sell |
129,064
-4,090
| -3% | -$41.5K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $1.98M | Sell |
133,154
-3,557
| -3% | -$52.9K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $1.77M | Buy |
136,711
+976
| +0.7% | +$12.6K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $1.52M | Buy |
+135,735
| New | +$1.52M | ﹤0.01% | 2324 |
|