VIA
XONE
Vident Investment Advisory’s The ExOne Company XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-277,348
| Closed | -$2.08M | – | 995 |
|
|
2018
Q1 | $2.08M | Sell |
277,348
-189,509
| -41% | -$1.42M | 0.08% | 307 |
|
|
2017
Q4 | $3.92M | Sell |
466,857
-464,814
| -50% | -$3.9M | 0.18% | 102 |
|
|
2017
Q3 | $10.6M | Buy |
931,671
+305,955
| +49% | +$3.48M | 0.57% | 42 |
|
|
2017
Q2 | $7.16M | Buy |
625,716
+226,889
| +57% | +$2.6M | 0.59% | 53 |
|
|
2017
Q1 | $4.06M | Buy |
398,827
+290,109
| +267% | +$2.96M | 0.4% | 44 |
|
|
2016
Q4 | $1.02M | Buy |
108,718
+72,383
| +199% | +$676K | 0.12% | 287 |
|
|
2016
Q3 | $553K | Buy |
+36,335
| New | +$553K | 0.07% | 333 |
|
|
2015
Q3 | – | Sell |
-84,580
| Closed | -$939K | – | 1175 |
|
|
2015
Q2 | $939K | Buy |
+84,580
| New | +$939K | 0.12% | 215 |
|