Cerity Partners OCIO’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $353K | Sell |
24,212
-470
| -2% | -$6.85K | 0.01% | 352 |
|
|
2022
Q3 | $323K | Sell |
24,682
-3,583
| -13% | -$46.9K | 0.01% | 360 |
|
|
2022
Q2 | $420K | Sell |
28,265
-1,683
| -6% | -$25K | 0.01% | 324 |
|
|
2022
Q1 | $604K | Sell |
29,948
-37,182
| -55% | -$750K | 0.02% | 297 |
|
|
2021
Q4 | $1.52M | Buy |
67,130
+2,515
| +4% | +$56.9K | 0.04% | 173 |
|
|
2021
Q3 | $1.3M | Buy |
64,615
+2,438
| +4% | +$49.2K | 0.04% | 176 |
|
|
2021
Q2 | $1.46M | Sell |
62,177
-113,461
| -65% | -$2.67M | 0.05% | 155 |
|
|
2021
Q1 | $4.26M | Buy |
175,638
+8,050
| +5% | +$195K | 0.15% | 74 |
|
|
2020
Q4 | $3.89M | Sell |
167,588
-21,235
| -11% | -$492K | 0.15% | 67 |
|
|
2020
Q3 | $3.54M | Sell |
188,823
-1,869
| -1% | -$35.1K | 0.16% | 60 |
|
|
2020
Q2 | $2.92M | Buy |
+190,692
| New | +$2.92M | 0.14% | 69 |
|
|
2020
Q1 | – | Sell |
-10,410
| Closed | -$387K | – | 341 |
|
|
2019
Q4 | $387K | Sell |
10,410
-30,317
| -74% | -$1.13M | 0.02% | 242 |
|
|
2019
Q3 | $1.22M | Sell |
40,727
-1,018
| -2% | -$30.4K | 0.06% | 126 |
|
|
2019
Q2 | $1.48M | Sell |
41,745
-56,846
| -58% | -$2.01M | 0.08% | 109 |
|
|
2019
Q1 | $3.15M | Buy |
98,591
+13,628
| +16% | +$436K | 0.18% | 57 |
|
|
2018
Q4 | $1.68M | Buy |
84,963
+1,382
| +2% | +$27.3K | 0.11% | 88 |
|
|
2018
Q3 | $2.26M | Sell |
83,581
-6,464
| -7% | -$174K | 0.13% | 68 |
|
|
2018
Q2 | $2.16M | Buy |
90,045
+2,062
| +2% | +$49.5K | 0.14% | 67 |
|
|
2018
Q1 | $2.53M | Buy |
87,983
+4,713
| +6% | +$136K | 0.16% | 61 |
|
|
2017
Q4 | $2.43M | Buy |
83,270
+55,787
| +203% | +$1.63M | 0.16% | 54 |
|
|
2017
Q3 | $853K | Buy |
27,483
+2,438
| +10% | +$75.7K | 0.06% | 131 |
|
|
2017
Q2 | $720K | Sell |
25,045
-22,948
| -48% | -$660K | 0.05% | 140 |
|
|
2017
Q1 | $1.41M | Buy |
+47,993
| New | +$1.41M | 0.11% | 78 |
|
|
2013
Q3 | – | Sell |
-17,995
| Closed | -$430K | – | 153 |
|
|
2013
Q2 | $430K | Buy |
+17,995
| New | +$430K | 0.09% | 77 |
|