Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,651
| Closed | -$927K | – | 952 |
|
|
2020
Q2 | $927K | Sell |
60,651
-1,498
| -2% | -$25.8K | 0.01% | 876 |
|
|
2020
Q1 | $1.18M | Sell |
62,149
-2,048
| -3% | -$65.1K | 0.01% | 820 |
|
|
2019
Q4 | $2.37M | Sell |
64,197
-2,062
| -3% | -$72.1K | 0.01% | 637 |
|
|
2019
Q3 | $1.98M | Sell |
66,259
-3,573
| -5% | -$112K | 0.01% | 636 |
|
|
2019
Q2 | $2.47M | Sell |
69,832
-6,394
| -8% | -$214K | 0.02% | 613 |
|
|
2019
Q1 | $2.44M | Sell |
76,226
-6,970
| -8% | -$197K | 0.02% | 619 |
|
|
2018
Q4 | $1.64M | Sell |
83,196
-25,768
| -24% | -$661K | 0.01% | 659 |
|
|
2018
Q3 | $2.94M | Sell |
108,964
-6,436
| -6% | -$170K | 0.02% | 637 |
|
|
2018
Q2 | $2.77M | Sell |
115,400
-930
| -0.8% | -$26.3K | 0.02% | 644 |
|
|
2018
Q1 | $3.35M | Sell |
116,330
-12,067
| -9% | -$371K | 0.02% | 614 |
|
|
2017
Q4 | $3.74M | Sell |
128,397
-23,008
| -15% | -$699K | 0.02% | 610 |
|
|
2017
Q3 | $5.04M | Sell |
151,405
-2,120
| -1% | -$66.7K | 0.03% | 565 |
|
|
2017
Q2 | $4.41M | Sell |
153,525
-3,777
| -2% | -$107K | 0.02% | 595 |
|
|
2017
Q1 | $4.63M | Sell |
157,302
-93,763
| -37% | -$2.71M | 0.03% | 591 |
|
|
2016
Q4 | $5.78M | Sell |
251,065
-194,943
| -44% | -$4.85M | 0.03% | 522 |
|
|
2016
Q3 | $11.9M | Buy |
446,008
+214,913
| +93% | +$5.55M | 0.07% | 304 |
|
|
2016
Q2 | $5.78M | Sell |
231,095
-275,554
| -54% | -$7.25M | 0.04% | 473 |
|
|
2016
Q1 | $14.9M | Sell |
506,649
-6,000
| -1% | -$155K | 0.11% | 200 |
|
|
2015
Q4 | $14.4M | Buy |
512,649
+290,008
| +130% | +$7.79M | 0.11% | 209 |
|
|
2015
Q3 | $5.71M | Sell |
222,641
-9,507
| -4% | -$264K | 0.05% | 423 |
|
|
2015
Q2 | $6.51M | Sell |
232,148
-118,887
| -34% | -$3.68M | 0.05% | 413 |
|
|
2015
Q1 | $11.9M | Buy |
351,035
+49,370
| +16% | +$1.74M | 0.08% | 281 |
|
|
2014
Q4 | $11M | Sell |
301,665
-298
| -0.1% | -$10.5K | 0.09% | 263 |
|
|
2014
Q3 | $10.5M | Sell |
301,963
-2,668
| -0.9% | -$93.1K | 0.08% | 267 |
|
|
2014
Q2 | $9.99M | Buy |
304,631
+16,187
| +6% | +$514K | 0.08% | 292 |
|
|
2014
Q1 | $8.59M | Buy |
288,444
+104,514
| +57% | +$3.06M | 0.07% | 307 |
|
|
2013
Q4 | $5.9M | Sell |
183,930
-299,450
| -62% | -$8.62M | 0.05% | 404 |
|
|
2013
Q3 | $13.1M | Buy |
483,380
+1,071
| +0.2% | +$28.1K | 0.12% | 209 |
|
|
2013
Q2 | $11.5M | Buy |
+482,309
| New | +$11.3M | 0.12% | 217 |
|
Other funds holding XRX
IC
PP
