XO GROUP INC

CUSIP: 983772104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 17,798 Value ($000) $613,675 Avg Close Range
Q2 2018
Shares 17,798 Value ($000) $569,536 Avg Close Range
Q1 2018
Shares 16,398 Value ($000) $340,259 Avg Close Range
Q4 2017
Shares 16,398 Value ($000) $302,707 Avg Close Range
Q3 2017
Shares 16,398 Value ($000) $322,549 Avg Close Range
Q2 2017
Shares 10,598 Value ($000) $186,737 Avg Close Range
Q1 2017
Shares 10,598 Value ($000) $182,392 Avg Close Range
Q4 2016
Shares 10,598 Value ($000) $206 Avg Close Range
Q3 2016
Shares 22,198 Value ($000) $429 Avg Close Range
Q2 2016
Shares 22,198 Value ($000) $387 Avg Close Range
Q1 2016
Shares 22,198 Value ($000) $356 Avg Close Range
Q4 2015
Shares 23,498 Value ($000) $377 Avg Close Range
Q3 2015
Shares 23,498 Value ($000) $332 Avg Close Range
Q2 2015
Shares 23,498 Value ($000) $384 Avg Close Range
Q1 2015
Shares 22,898 Value ($000) $405 Avg Close Range
Q4 2014
Shares 22,198 Value ($000) $404 Avg Close Range
Q3 2014
Shares 22,198 Value ($000) $249 Avg Close Range
Q2 2014
Shares 22,198 Value ($000) $271 Avg Close Range
Q1 2014
Shares 22,198 Value ($000) $225 Avg Close Range
Q4 2013
Shares 15,398 Value ($000) $229 Avg Close Range
Q3 2013
Shares 17,198 Value ($000) $222 Avg Close Range
Q2 2013
Shares 17,198 Value ($000) $193 Avg Close Range