Adirondack Research & Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$442K | – | 107 |
|
|
2018
Q3 | $442K | Hold |
16,400
| – | – | 0.17% | 94 |
|
|
2018
Q2 | $422K | Sell |
16,400
-33
| -0.2% | -$933 | 0.16% | 92 |
|
|
2018
Q1 | $473K | Sell |
16,433
-450
| -3% | -$13.8K | 0.19% | 87 |
|
|
2017
Q4 | $492K | Hold |
16,883
| – | – | 0.19% | 87 |
|
|
2017
Q3 | $562K | Hold |
16,883
| – | – | 0.22% | 76 |
|
|
2017
Q2 | $485K | Sell |
16,883
-105
| -0.6% | -$2.97K | 0.19% | 80 |
|
|
2017
Q1 | $499K | Sell |
16,988
-8,344
| -33% | -$241K | 0.18% | 85 |
|
|
2016
Q4 | $583K | Buy |
25,332
+7,439
| +42% | +$185K | 0.2% | 75 |
|
|
2016
Q3 | $478K | Buy |
17,893
+379
| +2% | +$9.79K | 0.17% | 83 |
|
|
2016
Q2 | $438K | Hold |
17,514
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $515K | Hold |
17,514
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $491K | Hold |
17,514
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $449K | Hold |
17,514
| – | – | 0.17% | 83 |
|
|
2015
Q2 | $491K | Sell |
17,514
-759
| -4% | -$23.5K | 0.18% | 79 |
|
|
2015
Q1 | $619K | Buy |
18,273
+304
| +2% | +$10.7K | 0.24% | 73 |
|
|
2014
Q4 | $656K | Sell |
17,969
-95
| -0.5% | -$3.35K | 0.25% | 74 |
|
|
2014
Q3 | $630K | Hold |
18,064
| – | – | 0.23% | 77 |
|
|
2014
Q2 | $592K | Sell |
18,064
-190
| -1% | -$6.04K | 0.2% | 83 |
|
|
2014
Q1 | $544K | Hold |
18,254
| – | – | 0.21% | 83 |
|
|
2013
Q4 | $585K | Hold |
18,254
| – | – | 0.28% | 77 |
|
|
2013
Q3 | $495K | Sell |
18,254
-759
| -4% | -$19.9K | 0.29% | 80 |
|
|
2013
Q2 | $454K | Buy |
+19,013
| New | +$444K | 0.34% | 79 |
|
Other funds holding XRX
IC
