Virtu KCG Holdings’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,773
| Closed | -$181K | – | 3662 |
|
|
2017
Q1 | $181K | Buy |
+17,773
| New | +$181K | 0.01% | 2464 |
|
|
2016
Q4 | – | Sell |
-34,541
| Closed | -$526K | – | 3922 |
|
|
2016
Q3 | $526K | Buy |
+34,541
| New | +$526K | 0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-31,712
| Closed | -$318K | – | 3433 |
|
|
2015
Q4 | $318K | Buy |
+31,712
| New | +$318K | 0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-15,632
| Closed | -$263K | – | 3278 |
|
|
2014
Q4 | $263K | Buy |
15,632
+3,548
| +29% | +$59.7K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $251K | Buy |
+12,084
| New | +$251K | ﹤0.01% | 1820 |
|
|
2014
Q1 | – | Sell |
-6,961
| Closed | -$421K | – | 2956 |
|
|
2013
Q4 | $421K | Sell |
6,961
-357
| -5% | -$21.6K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $312K | Buy |
+7,318
| New | +$312K | ﹤0.01% | 1649 |
|