ARM
Adirondack Research & Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$442K | – | 106 |
|
|
2018
Q3 | $442K | Hold |
16,400
| – | – | 0.17% | 93 |
|
|
2018
Q2 | $422K | Sell |
16,400
-33
| -0.2% | -$849 | 0.16% | 92 |
|
|
2018
Q1 | $473K | Sell |
16,433
-450
| -3% | -$13K | 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
-51,067
| -75% | -$1.47M | 0.19% | 80 |
|
|
2017
Q1 | $499K | Buy |
67,950
+1,200
| +2% | +$8.81K | 0.18% | 85 |
|
|
2016
Q4 | $583K | Buy |
66,750
+19,600
| +42% | +$171K | 0.2% | 75 |
|
|
2016
Q3 | $478K | Buy |
47,150
+1,000
| +2% | +$10.1K | 0.17% | 83 |
|
|
2016
Q2 | $438K | Hold |
46,150
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $515K | Hold |
46,150
| – | – | 0.19% | 81 |
|
|
2015
Q4 | $491K | Hold |
46,150
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $449K | Hold |
46,150
| – | – | 0.17% | 83 |
|
|
2015
Q2 | $491K | Sell |
46,150
-2,000
| -4% | -$21.3K | 0.18% | 79 |
|
|
2015
Q1 | $619K | Buy |
48,150
+800
| +2% | +$10.3K | 0.24% | 73 |
|
|
2014
Q4 | $656K | Sell |
47,350
-250
| -0.5% | -$3.46K | 0.25% | 74 |
|
|
2014
Q3 | $630K | Hold |
47,600
| – | – | 0.23% | 77 |
|
|
2014
Q2 | $592K | Sell |
47,600
-500
| -1% | -$6.22K | 0.2% | 83 |
|
|
2014
Q1 | $544K | Hold |
48,100
| – | – | 0.21% | 83 |
|
|
2013
Q4 | $585K | Hold |
48,100
| – | – | 0.28% | 77 |
|
|
2013
Q3 | $495K | Sell |
48,100
-2,000
| -4% | -$20.6K | 0.29% | 80 |
|
|
2013
Q2 | $454K | Buy |
+50,100
| New | +$454K | 0.34% | 79 |
|