Wells Fargo’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-627
| Closed | -$14K | – | 7684 |
|
|
2021
Q3 | $14K | Sell |
627
-164
| -21% | -$3.66K | ﹤0.01% | 5782 |
|
|
2021
Q2 | $17K | Sell |
791
-4,922
| -86% | -$106K | ﹤0.01% | 5637 |
|
|
2021
Q1 | $179K | Sell |
5,713
-21,281
| -79% | -$667K | ﹤0.01% | 4889 |
|
|
2020
Q4 | $255K | Buy |
26,994
+6,458
| +31% | +$61K | ﹤0.01% | 4837 |
|
|
2020
Q3 | $251K | Sell |
20,536
-1,910
| -9% | -$23.3K | ﹤0.01% | 4684 |
|
|
2020
Q2 | $192K | Buy |
22,446
+6,716
| +43% | +$57.4K | ﹤0.01% | 4769 |
|
|
2020
Q1 | $100K | Buy |
15,730
+1,148
| +8% | +$7.3K | ﹤0.01% | 4862 |
|
|
2019
Q4 | $109K | Buy |
14,582
+10,058
| +222% | +$75.2K | ﹤0.01% | 5056 |
|
|
2019
Q3 | $40K | Sell |
4,524
-339
| -7% | -$3K | ﹤0.01% | 5321 |
|
|
2019
Q2 | $46K | Sell |
4,863
-1,910
| -28% | -$18.1K | ﹤0.01% | 5285 |
|
|
2019
Q1 | $58K | Buy |
6,773
+6,771
| +338,550% | +$58K | ﹤0.01% | 5189 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6124 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6138 |
|
|
2018
Q2 | $0 | Sell |
2
-10,950
| -100% | – | ﹤0.01% | 6135 |
|
|
2018
Q1 | $80K | Sell |
10,952
-372
| -3% | -$2.72K | ﹤0.01% | 5149 |
|
|
2017
Q4 | $95K | Sell |
11,324
-6,316
| -36% | -$53K | ﹤0.01% | 5105 |
|
|
2017
Q3 | $200K | Buy |
17,640
+776
| +5% | +$8.8K | ﹤0.01% | 4749 |
|
|
2017
Q2 | $193K | Hold |
16,864
| – | – | ﹤0.01% | 4648 |
|
|
2017
Q1 | $172K | Buy |
16,864
+12,938
| +330% | +$132K | ﹤0.01% | 4714 |
|
|
2016
Q4 | $36K | Buy |
3,926
+250
| +7% | +$2.29K | ﹤0.01% | 5184 |
|
|
2016
Q3 | $55K | Sell |
3,676
-295
| -7% | -$4.41K | ﹤0.01% | 5008 |
|
|
2016
Q2 | $42K | Sell |
3,971
-579
| -13% | -$6.12K | ﹤0.01% | 5049 |
|
|
2016
Q1 | $60K | Buy |
4,550
+103
| +2% | +$1.36K | ﹤0.01% | 4967 |
|
|
2015
Q4 | $45K | Sell |
4,447
-24,062
| -84% | -$243K | ﹤0.01% | 5114 |
|
|
2015
Q3 | $191K | Sell |
28,509
-1,359
| -5% | -$9.11K | ﹤0.01% | 4343 |
|
|
2015
Q2 | $331K | Sell |
29,868
-472
| -2% | -$5.23K | ﹤0.01% | 4201 |
|
|
2015
Q1 | $415K | Sell |
30,340
-280
| -0.9% | -$3.83K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $514K | Sell |
30,620
-5,728
| -16% | -$96.2K | ﹤0.01% | 3847 |
|
|
2014
Q3 | $760K | Sell |
36,348
-6,106
| -14% | -$128K | ﹤0.01% | 3610 |
|
|
2014
Q2 | $1.68M | Buy |
42,454
+6,549
| +18% | +$259K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $1.29M | Sell |
35,905
-53,854
| -60% | -$1.93M | ﹤0.01% | 3267 |
|
|
2013
Q4 | $5.43M | Buy |
89,759
+42,562
| +90% | +$2.57M | ﹤0.01% | 2199 |
|
|
2013
Q3 | $2.01M | Sell |
47,197
-116,778
| -71% | -$4.98M | ﹤0.01% | 2866 |
|
|
2013
Q2 | $10.1M | Buy |
+163,975
| New | +$10.1M | 0.01% | 1573 |
|