BlackRock Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.44M | Buy |
410,228
+43,256
| +12% | +$995K | 0.01% | 866 |
|
|
2016
Q3 | $9.8M | Sell |
366,972
-1,378
| -0.4% | -$36.8K | 0.01% | 837 |
|
|
2016
Q2 | $9.21M | Buy |
368,350
+19,119
| +5% | +$478K | 0.01% | 841 |
|
|
2016
Q1 | $10.3M | Sell |
349,231
-3,160
| -0.9% | -$92.9K | 0.01% | 781 |
|
|
2015
Q4 | $9.87M | Buy |
352,391
+96,703
| +38% | +$2.71M | 0.01% | 835 |
|
|
2015
Q3 | $6.56M | Sell |
255,688
-40,812
| -14% | -$1.05M | 0.01% | 968 |
|
|
2015
Q2 | $8.31M | Sell |
296,500
-578,850
| -66% | -$16.2M | 0.01% | 802 |
|
|
2015
Q1 | $29.6M | Sell |
875,350
-658,115
| -43% | -$22.3M | 0.03% | 435 |
|
|
2014
Q4 | $56M | Sell |
1,533,465
-381,694
| -20% | -$13.9M | 0.06% | 312 |
|
|
2014
Q3 | $66.8M | Sell |
1,915,159
-44,372
| -2% | -$1.55M | 0.07% | 282 |
|
|
2014
Q2 | $64.2M | Sell |
1,959,531
-91,525
| -4% | -$3M | 0.06% | 290 |
|
|
2014
Q1 | $61.1M | Buy |
2,051,056
+463,601
| +29% | +$13.8M | 0.06% | 303 |
|
|
2013
Q4 | $50.9M | Buy |
1,587,455
+1,097,610
| +224% | +$35.2M | 0.05% | 327 |
|
|
2013
Q3 | $13.3M | Buy |
489,845
+376,588
| +333% | +$10.2M | 0.01% | 681 |
|
|
2013
Q2 | $2.71M | Buy |
+113,257
| New | +$2.71M | ﹤0.01% | 1088 |
|