BlackRock Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.3M | Buy |
3,749,529
+728,864
| +24% | +$16.8M | 0.04% | 470 |
|
|
2016
Q3 | $80.6M | Buy |
3,020,665
+6,766
| +0.2% | +$181K | 0.04% | 481 |
|
|
2016
Q2 | $75.4M | Sell |
3,013,899
-97,786
| -3% | -$2.45M | 0.04% | 479 |
|
|
2016
Q1 | $91.5M | Sell |
3,111,685
-232,967
| -7% | -$6.85M | 0.05% | 406 |
|
|
2015
Q4 | $93.7M | Sell |
3,344,652
-52,667
| -2% | -$1.48M | 0.05% | 400 |
|
|
2015
Q3 | $87.1M | Sell |
3,397,319
-135,364
| -4% | -$3.47M | 0.05% | 400 |
|
|
2015
Q2 | $99M | Sell |
3,532,683
-8,320
| -0.2% | -$233K | 0.05% | 395 |
|
|
2015
Q1 | $120M | Sell |
3,541,003
-252,504
| -7% | -$8.55M | 0.06% | 342 |
|
|
2014
Q4 | $139M | Sell |
3,793,507
-66,812
| -2% | -$2.44M | 0.07% | 311 |
|
|
2014
Q3 | $135M | Sell |
3,860,319
-205,986
| -5% | -$7.18M | 0.08% | 286 |
|
|
2014
Q2 | $133M | Sell |
4,066,305
-41,206
| -1% | -$1.35M | 0.08% | 289 |
|
|
2014
Q1 | $122M | Sell |
4,107,511
-16,679
| -0.4% | -$497K | 0.08% | 293 |
|
|
2013
Q4 | $132M | Sell |
4,124,190
-265,675
| -6% | -$8.52M | 0.09% | 268 |
|
|
2013
Q3 | $119M | Buy |
4,389,865
+1,221,518
| +39% | +$33.1M | 0.08% | 285 |
|
|
2013
Q2 | $75.7M | Buy |
+3,168,347
| New | +$75.7M | 0.06% | 373 |
|