Cadence Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,356
| Closed | -$308K | – | 478 |
|
|
2019
Q4 | $308K | Sell |
8,356
-978
| -10% | -$34.2K | 0.03% | 367 |
|
|
2019
Q3 | $279K | Buy |
9,334
+123
| +1% | +$3.85K | 0.04% | 362 |
|
|
2019
Q2 | $326K | Sell |
9,211
-2,195
| -19% | -$73.3K | 0.03% | 361 |
|
|
2019
Q1 | $365K | Sell |
11,406
-4,730
| -29% | -$133K | 0.03% | 373 |
|
|
2018
Q4 | $319K | Sell |
16,136
-28,310
| -64% | -$727K | 0.03% | 384 |
|
|
2018
Q3 | $1.2M | Buy |
44,446
+12,090
| +37% | +$320K | 0.06% | 371 |
|
|
2018
Q2 | $777K | Buy |
32,356
+2,658
| +9% | +$75.1K | 0.05% | 434 |
|
|
2018
Q1 | $855K | Buy |
29,698
+4,620
| +18% | +$142K | 0.06% | 416 |
|
|
2017
Q4 | $731K | Sell |
25,078
-118
| -0.5% | -$3.58K | 0.05% | 426 |
|
|
2017
Q3 | $839K | Sell |
25,196
-194,083
| -89% | -$6.11M | 0.05% | 413 |
|
|
2017
Q2 | $6.3M | Buy |
219,279
+39,509
| +22% | +$1.12M | 0.44% | 54 |
|
|
2017
Q1 | $5.28M | Sell |
179,770
-24,027
| -12% | -$693K | 0.36% | 69 |
|
|
2016
Q4 | $4.69M | Buy |
203,797
+56,879
| +39% | +$1.42M | 0.33% | 75 |
|
|
2016
Q3 | $3.92M | Buy |
146,918
+31,833
| +28% | +$822K | 0.29% | 91 |
|
|
2016
Q2 | $2.88M | Buy |
115,085
+31,618
| +38% | +$832K | 0.22% | 118 |
|
|
2016
Q1 | $2.46M | Buy |
83,467
+16,609
| +25% | +$428K | 0.17% | 141 |
|
|
2015
Q4 | $1.87M | Sell |
66,858
-32,614
| -33% | -$876K | 0.13% | 190 |
|
|
2015
Q3 | $2.55M | Buy |
99,472
+18,370
| +23% | +$509K | 0.18% | 145 |
|
|
2015
Q2 | $2.27M | Buy |
+81,102
| New | +$2.51M | 0.13% | 209 |
|
|
2014
Q2 | – | Sell |
-111,419
| Closed | -$3.32M | – | 631 |
|
|
2014
Q1 | $3.32M | Buy |
+111,419
| New | +$3.26M | 0.14% | 277 |
|
Other funds holding XRX
IC
