1GA
1st Global Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,530
| Closed | -$704K | – | 550 |
|
|
2016
Q3 | $704K | Buy |
69,530
+11,803
| +20% | +$120K | 0.09% | 195 |
|
|
2016
Q2 | $548K | Buy |
57,727
+2,329
| +4% | +$22.1K | 0.08% | 225 |
|
|
2016
Q1 | $618K | Buy |
55,398
+17,143
| +45% | +$191K | 0.09% | 203 |
|
|
2015
Q4 | $407K | Buy |
38,255
+3,185
| +9% | +$33.9K | 0.06% | 241 |
|
|
2015
Q3 | $341K | Buy |
35,070
+6,963
| +25% | +$67.7K | 0.05% | 286 |
|
|
2015
Q2 | $299 | Sell |
28,107
-1,012
| -3% | -$11 | 0.04% | 333 |
|
|
2015
Q1 | $374K | Buy |
29,119
+579
| +2% | +$7.44K | 0.06% | 274 |
|
|
2014
Q4 | $396K | Buy |
28,540
+1,175
| +4% | +$16.3K | 0.06% | 249 |
|
|
2014
Q3 | $362K | Buy |
27,365
+2,511
| +10% | +$33.2K | 0.06% | 259 |
|
|
2014
Q2 | $309K | Buy |
24,854
+1,970
| +9% | +$24.5K | 0.05% | 295 |
|
|
2014
Q1 | $259K | Sell |
22,884
-2,289
| -9% | -$25.9K | 0.05% | 321 |
|
|
2013
Q4 | $306K | Sell |
25,173
-113
| -0.4% | -$1.37K | 0.06% | 263 |
|
|
2013
Q3 | $260K | Buy |
25,286
+2,612
| +12% | +$26.9K | 0.05% | 285 |
|
|
2013
Q2 | $206K | Buy |
+22,674
| New | +$206K | 0.05% | 329 |
|