Alpha Windward’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,994
| Closed | -$263K | – | 371 |
|
|
2020
Q3 | $263K | Sell |
13,994
-1,010
| -7% | -$19K | 0.19% | 224 |
|
|
2020
Q2 | $229K | Buy |
15,004
+8,096
| +117% | +$124K | 0.18% | 229 |
|
|
2020
Q1 | $131K | Sell |
6,908
-3
| -0% | -$57 | 0.12% | 267 |
|
|
2019
Q4 | $255K | Sell |
6,911
-18
| -0.3% | -$664 | 0.16% | 238 |
|
|
2019
Q3 | $207K | Hold |
6,929
| – | – | 0.14% | 249 |
|
|
2019
Q2 | $235K | Sell |
6,929
-1,639
| -19% | -$55.6K | 0.15% | 247 |
|
|
2019
Q1 | $274K | Hold |
8,568
| – | – | 0.18% | 209 |
|
|
2018
Q4 | $169K | Buy |
8,568
+903
| +12% | +$17.8K | 0.12% | 245 |
|
|
2018
Q3 | $207K | Sell |
7,665
-740
| -9% | -$20K | 0.12% | 259 |
|
|
2018
Q2 | $202K | Buy |
8,405
+2,826
| +51% | +$67.9K | 0.12% | 263 |
|
|
2018
Q1 | $161K | Hold |
5,579
| – | – | 0.1% | 281 |
|
|
2017
Q4 | $163K | Buy |
5,579
+234
| +4% | +$6.84K | 0.1% | 282 |
|
|
2017
Q3 | $178K | Hold |
5,345
| – | – | 0.11% | 270 |
|
|
2017
Q2 | $154K | Buy |
5,345
+2,252
| +73% | +$64.9K | 0.1% | 285 |
|
|
2017
Q1 | $91K | Sell |
3,093
-20,274
| -87% | -$596K | 0.06% | 295 |
|
|
2016
Q4 | $538K | Buy |
23,367
+1,083
| +5% | +$24.9K | 0.35% | 44 |
|
|
2016
Q3 | $595K | Buy |
22,284
+16,963
| +319% | +$453K | 0.41% | 22 |
|
|
2016
Q2 | $133K | Buy |
5,321
+1,461
| +38% | +$36.5K | 0.1% | 278 |
|
|
2016
Q1 | $114K | Hold |
3,860
| – | – | 0.08% | 278 |
|
|
2015
Q4 | $108K | Buy |
3,860
+1,033
| +37% | +$28.9K | 0.08% | 281 |
|
|
2015
Q3 | $72K | Hold |
2,827
| – | – | 0.05% | 296 |
|
|
2015
Q2 | $79K | Sell |
2,827
-13,246
| -82% | -$370K | 0.05% | 296 |
|
|
2015
Q1 | $544K | Buy |
16,073
+228
| +1% | +$7.72K | 0.35% | 34 |
|
|
2014
Q4 | $579K | Buy |
15,845
+40
| +0.3% | +$1.46K | 0.38% | 25 |
|
|
2014
Q3 | $551K | Sell |
15,805
-1,639
| -9% | -$57.1K | 0.39% | 31 |
|
|
2014
Q2 | $572K | Sell |
17,444
-3,830
| -18% | -$126K | 0.39% | 31 |
|
|
2014
Q1 | $633K | Buy |
21,274
+683
| +3% | +$20.3K | 0.44% | 24 |
|
|
2013
Q4 | $660K | Buy |
20,591
+811
| +4% | +$26K | 0.46% | 24 |
|
|
2013
Q3 | $536K | Sell |
19,780
-1,502
| -7% | -$40.7K | 0.4% | 25 |
|
|
2013
Q2 | $509K | Buy |
+21,282
| New | +$509K | 0.41% | 25 |
|