Analytic Investors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.77M | Buy |
215,960
+112,344
| +108% | +$3M | 0.06% | 186 |
|
|
2016
Q2 | $2.59M | Buy |
+103,616
| New | +$2.59M | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-588,940
| Closed | -$15.1M | – | 685 |
|
|
2015
Q3 | $15.1M | Buy |
588,940
+98,237
| +20% | +$2.52M | 0.2% | 113 |
|
|
2015
Q2 | $13.8M | Sell |
490,703
-166,404
| -25% | -$4.67M | 0.19% | 112 |
|
|
2015
Q1 | $22.3M | Buy |
657,107
+543,970
| +481% | +$18.4M | 0.3% | 88 |
|
|
2014
Q4 | $4.13M | Buy |
113,137
+61,392
| +119% | +$2.24M | 0.06% | 191 |
|
|
2014
Q3 | $1.8M | Sell |
51,745
-77,056
| -60% | -$2.69M | 0.03% | 277 |
|
|
2014
Q2 | $4.22M | Buy |
128,801
+94,259
| +273% | +$3.09M | 0.07% | 182 |
|
|
2014
Q1 | $1.03M | Buy |
+34,542
| New | +$1.03M | 0.02% | 352 |
|
|
2013
Q3 | – | Sell |
-187,061
| Closed | -$4.47M | – | 580 |
|
|
2013
Q2 | $4.47M | Buy |
+187,061
| New | +$4.47M | 0.07% | 210 |
|