BIM
Bogle Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-380,594
| Closed | -$14M | – | 358 |
|
|
2019
Q4 | $14M | Sell |
380,594
-96,395
| -20% | -$3.55M | 1.31% | 11 |
|
|
2019
Q3 | $14.3M | Sell |
476,989
-4,315
| -0.9% | -$129K | 1.23% | 8 |
|
|
2019
Q2 | $17M | Sell |
481,304
-67,821
| -12% | -$2.4M | 1.34% | 1 |
|
|
2019
Q1 | $17.6M | Buy |
549,125
+116,882
| +27% | +$3.74M | 1.34% | 4 |
|
|
2018
Q4 | $8.54M | Buy |
+432,243
| New | +$8.54M | 0.67% | 63 |
|
|
2017
Q2 | – | Sell |
-1,668,531
| Closed | -$12.2M | – | 381 |
|
|
2017
Q1 | $12.2M | Buy |
+1,668,531
| New | +$12.2M | 0.85% | 41 |
|
|
2016
Q2 | – | Sell |
-1,314,341
| Closed | -$14.7M | – | 473 |
|
|
2016
Q1 | $14.7M | Buy |
1,314,341
+379,021
| +41% | +$4.23M | 0.98% | 15 |
|
|
2015
Q4 | $9.94M | Sell |
935,320
-197,376
| -17% | -$2.1M | 0.72% | 52 |
|
|
2015
Q3 | $11M | Buy |
+1,132,696
| New | +$11M | 0.78% | 37 |
|
|
2014
Q4 | – | Sell |
-895,968
| Closed | -$11.9M | – | 418 |
|
|
2014
Q3 | $11.9M | Buy |
895,968
+20,200
| +2% | +$267K | 0.77% | 40 |
|
|
2014
Q2 | $10.9M | Buy |
+875,768
| New | +$10.9M | 0.73% | 50 |
|
|
2014
Q1 | – | Sell |
-779,364
| Closed | -$9.48M | – | 403 |
|
|
2013
Q4 | $9.48M | Buy |
779,364
+749,764
| +2,533% | +$9.12M | 0.8% | 32 |
|
|
2013
Q3 | $304K | Sell |
29,600
-493,692
| -94% | -$5.07M | 0.03% | 286 |
|
|
2013
Q2 | $4.75M | Buy |
+523,292
| New | +$4.75M | 0.58% | 70 |
|