Cerity Partners OCIO’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $353K | Sell |
24,212
-470
| -2% | -$7.09K | 0.01% | 354 |
|
|
2022
Q3 | $323K | Sell |
24,682
-3,583
| -13% | -$58K | 0.01% | 361 |
|
|
2022
Q2 | $420K | Sell |
28,265
-1,683
| -6% | -$29.8K | 0.01% | 325 |
|
|
2022
Q1 | $604K | Sell |
29,948
-37,182
| -55% | -$782K | 0.02% | 298 |
|
|
2021
Q4 | $1.52M | Buy |
67,130
+2,515
| +4% | +$51.1K | 0.04% | 174 |
|
|
2021
Q3 | $1.3M | Buy |
64,615
+2,438
| +4% | +$55.3K | 0.04% | 177 |
|
|
2021
Q2 | $1.46M | Sell |
62,177
-113,461
| -65% | -$2.74M | 0.05% | 156 |
|
|
2021
Q1 | $4.26M | Buy |
175,638
+8,050
| +5% | +$192K | 0.15% | 75 |
|
|
2020
Q4 | $3.89M | Sell |
167,588
-21,235
| -11% | -$449K | 0.15% | 68 |
|
|
2020
Q3 | $3.54M | Sell |
188,823
-1,869
| -1% | -$32.7K | 0.16% | 61 |
|
|
2020
Q2 | $2.92M | Buy |
+190,692
| New | +$3.29M | 0.14% | 70 |
|
|
2020
Q1 | – | Sell |
-10,410
| Closed | -$387K | – | 343 |
|
|
2019
Q4 | $387K | Sell |
10,410
-30,317
| -74% | -$1.06M | 0.02% | 243 |
|
|
2019
Q3 | $1.22M | Sell |
40,727
-1,018
| -2% | -$31.9K | 0.06% | 127 |
|
|
2019
Q2 | $1.48M | Sell |
41,745
-56,846
| -58% | -$1.9M | 0.08% | 110 |
|
|
2019
Q1 | $3.15M | Buy |
98,591
+13,628
| +16% | +$384K | 0.18% | 58 |
|
|
2018
Q4 | $1.68M | Buy |
84,963
+1,382
| +2% | +$35.5K | 0.11% | 89 |
|
|
2018
Q3 | $2.25M | Sell |
83,581
-6,464
| -7% | -$171K | 0.14% | 69 |
|
|
2018
Q2 | $2.16M | Buy |
90,045
+2,062
| +2% | +$58.3K | 0.14% | 68 |
|
|
2018
Q1 | $2.53M | Buy |
87,983
+4,713
| +6% | +$145K | 0.16% | 62 |
|
|
2017
Q4 | $2.43M | Buy |
83,270
+55,787
| +203% | +$1.69M | 0.16% | 55 |
|
|
2017
Q3 | $853K | Buy |
27,483
+2,438
| +10% | +$76.7K | 0.06% | 132 |
|
|
2017
Q2 | $720K | Sell |
25,045
-22,948
| -48% | -$648K | 0.05% | 141 |
|
|
2017
Q1 | $1.41M | Buy |
+47,993
| New | +$1.39M | 0.11% | 79 |
|
|
2013
Q3 | – | Sell |
-17,995
| Closed | -$430K | – | 153 |
|
|
2013
Q2 | $430K | Buy |
+17,995
| New | +$420K | 0.09% | 77 |
|
Other funds holding XRX
IC
