Cambridge Investment Research Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,724
| Closed | -$215K | – | 3605 |
|
|
2024
Q3 | $215K | Buy |
20,724
+187
| +0.9% | +$1.94K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $239K | Sell |
20,537
-2,396
| -10% | -$27.9K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $410K | Buy |
22,933
+1,388
| +6% | +$24.8K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $395K | Buy |
21,545
+668
| +3% | +$12.2K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $328K | Buy |
20,877
+27
| +0.1% | +$424 | ﹤0.01% | 2433 |
|
|
2023
Q2 | $310K | Sell |
20,850
-93
| -0.4% | -$1.38K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $323K | Sell |
20,943
-596
| -3% | -$9.19K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $314K | Sell |
21,539
-2,002
| -9% | -$29.2K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $308K | Buy |
23,541
+259
| +1% | +$3.39K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $346K | Buy |
+23,282
| New | +$346K | ﹤0.01% | 2252 |
|
|
2022
Q1 | – | Sell |
-9,895
| Closed | -$224K | – | 3331 |
|
|
2021
Q4 | $224K | Sell |
9,895
-36
| -0.4% | -$815 | ﹤0.01% | 2779 |
|
|
2021
Q3 | $200K | Buy |
+9,931
| New | +$200K | ﹤0.01% | 2820 |
|
|
2020
Q2 | – | Sell |
-12,727
| Closed | -$241K | – | 2524 |
|
|
2020
Q1 | $241K | Buy |
12,727
+1,043
| +9% | +$19.8K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $431K | Buy |
11,684
+785
| +7% | +$29K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $326K | Sell |
10,899
-1,205
| -10% | -$36K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $429K | Sell |
12,104
-266
| -2% | -$9.43K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $396K | Sell |
12,370
-1,057
| -8% | -$33.8K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $265K | Buy |
13,427
+209
| +2% | +$4.13K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $357K | Buy |
13,218
+506
| +4% | +$13.7K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $305K | Sell |
12,712
-113,289
| -90% | -$2.72M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $3.63M | Buy |
126,001
+107,802
| +592% | +$3.1M | 0.04% | 411 |
|
|
2017
Q4 | $530K | Sell |
18,199
-1,144
| -6% | -$33.3K | 0.01% | 1293 |
|
|
2017
Q3 | $644K | Buy |
19,343
+762
| +4% | +$25.4K | 0.01% | 1087 |
|
|
2017
Q2 | $534K | Buy |
18,581
+834
| +5% | +$24K | 0.01% | 1165 |
|
|
2017
Q1 | $521K | Sell |
17,747
-6,236
| -26% | -$183K | 0.01% | 1047 |
|
|
2016
Q4 | $552K | Buy |
23,983
+3,498
| +17% | +$80.5K | 0.01% | 960 |
|
|
2016
Q3 | $547K | Buy |
20,485
+4,395
| +27% | +$117K | 0.01% | 984 |
|
|
2016
Q2 | $402K | Buy |
16,090
+2,280
| +17% | +$57K | 0.01% | 1042 |
|
|
2016
Q1 | $406K | Buy |
13,810
+2,870
| +26% | +$84.4K | 0.01% | 1016 |
|
|
2015
Q4 | $306K | Buy |
10,940
+934
| +9% | +$26.1K | 0.01% | 1111 |
|
|
2015
Q3 | $257K | Buy |
10,006
+3,919
| +64% | +$101K | 0.01% | 1106 |
|
|
2015
Q2 | $171K | Buy |
6,087
+343
| +6% | +$9.64K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $194K | Sell |
5,744
-1,501
| -21% | -$50.7K | 0.01% | 1262 |
|
|
2014
Q4 | $265K | Sell |
7,245
-6,826
| -49% | -$250K | 0.01% | 1068 |
|
|
2014
Q3 | $491K | Sell |
14,071
-343
| -2% | -$12K | 0.01% | 836 |
|
|
2014
Q2 | $472K | Sell |
14,414
-1,362
| -9% | -$44.6K | 0.02% | 778 |
|
|
2014
Q1 | $470K | Sell |
15,776
-4,734
| -23% | -$141K | 0.02% | 741 |
|
|
2013
Q4 | $658K | Buy |
20,510
+9,176
| +81% | +$294K | 0.03% | 540 |
|
|
2013
Q3 | $307K | Buy |
11,334
+5,243
| +86% | +$142K | 0.01% | 827 |
|
|
2013
Q2 | $146K | Buy |
+6,091
| New | +$146K | 0.01% | 1016 |
|