Argentus Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,192
| Closed | -$406K | – | 588 |
|
|
2016
Q3 | $406K | Sell |
15,192
-96
| -0.6% | -$2.57K | 0.14% | 186 |
|
|
2016
Q2 | $382K | Sell |
15,288
-1,309
| -8% | -$32.7K | 0.16% | 170 |
|
|
2016
Q1 | $488K | Buy |
16,597
+2,929
| +21% | +$86.1K | 0.17% | 157 |
|
|
2015
Q4 | $383K | Buy |
13,668
+670
| +5% | +$18.8K | 0.12% | 163 |
|
|
2015
Q3 | $333K | Buy |
12,998
+1,444
| +12% | +$37K | 0.05% | 304 |
|
|
2015
Q2 | $324K | Sell |
11,554
-3,088
| -21% | -$86.6K | 0.05% | 290 |
|
|
2015
Q1 | $496K | Sell |
14,642
-3,935
| -21% | -$133K | 0.08% | 251 |
|
|
2014
Q4 | $678K | Sell |
18,577
-3,020
| -14% | -$110K | 0.11% | 231 |
|
|
2014
Q3 | $753K | Buy |
21,597
+9,062
| +72% | +$316K | 0.12% | 206 |
|
|
2014
Q2 | $411K | Sell |
12,535
-9,196
| -42% | -$302K | 0.11% | 184 |
|
|
2014
Q1 | $647K | Buy |
21,731
+5,246
| +32% | +$156K | 0.16% | 117 |
|
|
2013
Q4 | $529K | Buy |
16,485
+1,798
| +12% | +$57.7K | 0.11% | 138 |
|
|
2013
Q3 | $398K | Buy |
14,687
+9,977
| +212% | +$270K | 0.09% | 152 |
|
|
2013
Q2 | $113K | Buy |
+4,710
| New | +$113K | 0.03% | 184 |
|