BA
Boston Advisors’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-306,435
| Closed | -$10.2M | – | 673 |
|
2017
Q3 | $10.2M | Buy |
306,435
+2,566
| +0.8% | +$85.4K | 0.23% | 128 |
|
2017
Q2 | $8.73M | Sell |
303,869
-884,013
| -74% | +$198K | 0.2% | 146 |
|
2017
Q1 | $8.72M | Buy |
+1,187,882
| New | +$8.72M | 0.21% | 150 |
|
2015
Q2 | – | Sell |
-622,209
| Closed | -$8M | – | 691 |
|
2015
Q1 | $8M | Sell |
622,209
-76,681
| -11% | -$985K | 0.32% | 102 |
|
2014
Q4 | $9.69M | Sell |
698,890
-77,119
| -10% | -$1.07M | 0.41% | 80 |
|
2014
Q3 | $10.3M | Buy |
776,009
+20,962
| +3% | +$277K | 0.44% | 77 |
|
2014
Q2 | $9.39M | Buy |
755,047
+8,538
| +1% | +$106K | 0.4% | 82 |
|
2014
Q1 | $8.44M | Sell |
746,509
-672,192
| -47% | -$7.6M | 0.38% | 83 |
|
2013
Q4 | $17.3M | Buy |
1,418,701
+6,126
| +0.4% | +$74.6K | 0.82% | 33 |
|
2013
Q3 | $14.5M | Buy |
1,412,575
+320,602
| +29% | +$3.3M | 0.77% | 37 |
|
2013
Q2 | $9.9M | Buy |
+1,091,973
| New | +$9.9M | 0.48% | 71 |
|