Vanguard Group’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 |
-1,541,099
| Closed | -$53.1M | – | 4173 |
|
|
2018
Q3 | $53.1M | Buy |
1,541,099
+10,105
| +0.7% | +$348K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $49M | Buy |
1,530,994
+3,699
| +0.2% | +$118K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $31.7M | Buy |
1,527,295
+38,527
| +3% | +$799K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $27.5M | Buy |
1,488,768
+12,658
| +0.9% | +$234K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $29M | Buy |
1,476,110
+1,633
| +0.1% | +$32.1K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $26M | Buy |
1,474,477
+81,288
| +6% | +$1.43M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $24M | Buy |
1,393,189
+118,705
| +9% | +$2.04M | ﹤0.01% | 2370 |
|
|
2016
Q4 | $24.8M | Buy |
1,274,484
+19,376
| +2% | +$377K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $24.3M | Buy |
1,255,108
+41,260
| +3% | +$798K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $21.2M | Buy |
1,213,848
+69,367
| +6% | +$1.21M | ﹤0.01% | 2308 |
|
|
2016
Q1 | $18.4M | Sell |
1,144,481
-25,178
| -2% | -$404K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $18.8M | Buy |
1,169,659
+8,679
| +0.7% | +$139K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $16.4M | Buy |
1,160,980
+40,374
| +4% | +$570K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $18.3M | Buy |
1,120,606
+19,143
| +2% | +$313K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $19.5M | Buy |
1,101,463
+42,006
| +4% | +$742K | ﹤0.01% | 2335 |
|
|
2014
Q4 | $19.3M | Sell |
1,059,457
-13,625
| -1% | -$248K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $12M | Buy |
1,073,082
+7,399
| +0.7% | +$82.9K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $13M | Sell |
1,065,683
-19,868
| -2% | -$243K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $11M | Buy |
1,085,551
+24,688
| +2% | +$250K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $15.8M | Buy |
1,060,863
+24,208
| +2% | +$360K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $13.4M | Buy |
1,036,655
+19,723
| +2% | +$255K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $11.4M | Buy |
+1,016,932
| New | +$11.4M | ﹤0.01% | 2278 |
|