Alambic Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,008
| Closed | -$227K | – | 204 |
|
|
2020
Q1 | $227K | Buy |
+12,008
| New | +$227K | 0.55% | 83 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$256K | – | 382 |
|
|
2018
Q3 | $256K | Sell |
9,500
-24,650
| -72% | -$664K | 0.2% | 182 |
|
|
2018
Q2 | $820K | Buy |
+34,150
| New | +$820K | 0.22% | 155 |
|
|
2017
Q2 | – | Sell |
-36,088
| Closed | -$1.06M | – | 685 |
|
|
2017
Q1 | $1.06M | Sell |
36,088
-34,195
| -49% | -$1M | 0.13% | 255 |
|
|
2016
Q4 | $1.62M | Buy |
70,283
+49,486
| +238% | +$1.14M | 0.29% | 113 |
|
|
2016
Q3 | $555K | Sell |
20,797
-4,136
| -17% | -$110K | 0.13% | 264 |
|
|
2016
Q2 | $623K | Buy |
24,933
+17,381
| +230% | +$434K | 0.16% | 231 |
|
|
2016
Q1 | $222K | Sell |
7,552
-4,820
| -39% | -$142K | 0.07% | 384 |
|
|
2015
Q4 | $347K | Buy |
+12,372
| New | +$347K | 0.21% | 187 |
|