Bradley Foster & Sargent’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,525
| Closed | -$323K | – | 363 |
|
|
2015
Q1 | $323K | Sell |
9,525
-570
| -6% | -$19.3K | 0.01% | 297 |
|
|
2014
Q4 | $369K | Buy |
10,095
+228
| +2% | +$8.33K | 0.02% | 277 |
|
|
2014
Q3 | $344K | Buy |
9,867
+1,139
| +13% | +$39.7K | 0.02% | 285 |
|
|
2014
Q2 | $286K | Hold |
8,728
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $260K | Sell |
8,728
-1,006
| -10% | -$30K | 0.01% | 305 |
|
|
2013
Q4 | $312K | Buy |
9,734
+512
| +6% | +$16.4K | 0.02% | 290 |
|
|
2013
Q3 | $250K | Buy |
9,222
+2,467
| +37% | +$66.9K | 0.01% | 304 |
|
|
2013
Q2 | $161K | Buy |
+6,755
| New | +$161K | 0.01% | 317 |
|