AP
Advisor Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,367
| Closed | -$261K | – | 690 |
|
|
2019
Q2 | $261K | Buy |
7,367
+350
| +5% | +$12.4K | 0.03% | 505 |
|
|
2019
Q1 | $224K | Buy |
+7,017
| New | +$224K | 0.03% | 556 |
|
|
2018
Q4 | – | Sell |
-8,438
| Closed | -$228K | – | 667 |
|
|
2018
Q3 | $228K | Buy |
+8,438
| New | +$228K | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-7,703
| Closed | -$222K | – | 609 |
|
|
2018
Q1 | $222K | Buy |
7,703
+1,288
| +20% | +$37.1K | 0.04% | 496 |
|
|
2017
Q4 | $204K | Buy |
+6,415
| New | +$204K | 0.04% | 541 |
|
|
2016
Q1 | – | Sell |
-13,607
| Closed | -$145K | – | 420 |
|
|
2015
Q4 | $145K | Buy |
13,607
+816
| +6% | +$8.7K | 0.05% | 326 |
|
|
2015
Q3 | $124K | Buy |
12,791
+1,305
| +11% | +$12.7K | 0.05% | 301 |
|
|
2015
Q2 | $144K | Buy |
11,486
+56
| +0.5% | +$702 | 0.06% | 320 |
|
|
2015
Q1 | $147K | Sell |
11,430
-1,489
| -12% | -$19.2K | 0.06% | 316 |
|
|
2014
Q4 | $178K | Buy |
12,919
+320
| +3% | +$4.41K | 0.08% | 293 |
|
|
2014
Q3 | $167K | Buy |
12,599
+248
| +2% | +$3.29K | 0.1% | 226 |
|
|
2014
Q2 | $154K | Buy |
12,351
+1,621
| +15% | +$20.2K | 0.08% | 278 |
|
|
2014
Q1 | $121K | Sell |
10,730
-201
| -2% | -$2.27K | 0.07% | 261 |
|
|
2013
Q4 | $133K | Buy |
+10,931
| New | +$133K | 0.08% | 255 |
|