BPM
Bowling Portfolio Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,210
| Closed | -$636K | – | 233 |
|
|
2021
Q1 | $636K | Sell |
26,210
-2,170
| -8% | -$52.7K | 0.15% | 164 |
|
|
2020
Q4 | $658K | Sell |
28,380
-3,058
| -10% | -$70.9K | 0.15% | 192 |
|
|
2020
Q3 | $590K | Sell |
31,438
-65,452
| -68% | -$1.23M | 0.13% | 194 |
|
|
2020
Q2 | $1.48M | Sell |
96,890
-2,179
| -2% | -$33.3K | 0.32% | 84 |
|
|
2020
Q1 | $1.88M | Sell |
99,069
-7,231
| -7% | -$137K | 0.46% | 49 |
|
|
2019
Q4 | $3.92M | Sell |
106,300
-25,936
| -20% | -$956K | 0.67% | 28 |
|
|
2019
Q3 | $3.96M | Buy |
132,236
+22,088
| +20% | +$661K | 0.66% | 31 |
|
|
2019
Q2 | $3.9M | Sell |
110,148
-3,701
| -3% | -$131K | 0.64% | 34 |
|
|
2019
Q1 | $3.64M | Sell |
113,849
-1,712
| -1% | -$54.8K | 0.58% | 36 |
|
|
2018
Q4 | $2.28M | Buy |
+115,561
| New | +$2.28M | 0.4% | 76 |
|
|
2018
Q1 | – | Sell |
-51,867
| Closed | -$1.51M | – | 414 |
|
|
2017
Q4 | $1.51M | Buy |
+51,867
| New | +$1.51M | 0.2% | 184 |
|