Capstone Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Buy |
45,751
+7,427
| +19% | +$213K | 0.04% | 513 |
|
|
2017
Q1 | $1.13M | Sell |
38,324
-19,588
| -34% | -$575K | 0.03% | 558 |
|
|
2016
Q4 | $1.33M | Sell |
57,912
-2,065
| -3% | -$47.5K | 0.04% | 515 |
|
|
2016
Q3 | $1.6M | Buy |
59,977
+240
| +0.4% | +$6.41K | 0.05% | 456 |
|
|
2016
Q2 | $1.49M | Sell |
59,737
-4,239
| -7% | -$106K | 0.05% | 462 |
|
|
2016
Q1 | $1.88M | Sell |
63,976
-8,823
| -12% | -$259K | 0.05% | 411 |
|
|
2015
Q4 | $2.04M | Buy |
72,799
+25,337
| +53% | +$710K | 0.06% | 391 |
|
|
2015
Q3 | $1.22M | Sell |
47,462
-107
| -0.2% | -$2.74K | 0.04% | 504 |
|
|
2015
Q2 | $1.33M | Buy |
47,569
+2,015
| +4% | +$56.5K | 0.04% | 499 |
|
|
2015
Q1 | $1.54M | Buy |
45,554
+717
| +2% | +$24.3K | 0.04% | 489 |
|
|
2014
Q4 | $1.64M | Buy |
44,837
+1,058
| +2% | +$38.7K | 0.05% | 442 |
|
|
2014
Q3 | $1.53M | Buy |
43,779
+273
| +0.6% | +$9.52K | 0.05% | 405 |
|
|
2014
Q2 | $1.43M | Sell |
43,506
-9,699
| -18% | -$318K | 0.05% | 454 |
|
|
2014
Q1 | $1.58M | Sell |
53,205
-8,281
| -13% | -$247K | 0.05% | 423 |
|
|
2013
Q4 | $1.97M | Sell |
61,486
-43,873
| -42% | -$1.41M | 0.06% | 382 |
|
|
2013
Q3 | $2.86M | Sell |
105,359
-1,648
| -2% | -$44.7K | 0.07% | 324 |
|
|
2013
Q2 | $2.56M | Buy |
+107,007
| New | +$2.56M | 0.07% | 338 |
|