CIBC World Market’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,301
| Closed | -$309K | – | 1309 |
|
|
2022
Q1 | $309K | Buy |
+15,301
| New | +$309K | ﹤0.01% | 1037 |
|
|
2019
Q3 | – | Sell |
-13,447
| Closed | -$476K | – | 1144 |
|
|
2019
Q2 | $476K | Buy |
+13,447
| New | +$476K | ﹤0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-16,217
| Closed | -$467K | – | 1203 |
|
|
2018
Q1 | $467K | Buy |
+16,217
| New | +$467K | ﹤0.01% | 829 |
|
|
2017
Q4 | – | Sell |
-318,938
| Closed | -$10.6M | – | 825 |
|
|
2017
Q3 | $10.6M | Sell |
318,938
-33,731
| -10% | -$1.12M | 0.05% | 129 |
|
|
2017
Q2 | $10.1M | Buy |
+352,669
| New | +$10.1M | 0.04% | 186 |
|
|
2017
Q1 | – | Sell |
-54,780
| Closed | -$315K | – | 1062 |
|
|
2016
Q4 | $315K | Buy |
+54,780
| New | +$315K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-10,648
| Closed | -$101K | – | 1006 |
|
|
2016
Q2 | $101K | Buy |
+10,648
| New | +$101K | ﹤0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-98,839
| Closed | -$962K | – | 917 |
|
|
2015
Q3 | $962K | Sell |
98,839
-5,569
| -5% | -$54.2K | ﹤0.01% | 484 |
|
|
2015
Q2 | $1.11M | Buy |
104,408
+30,555
| +41% | +$325K | ﹤0.01% | 478 |
|
|
2015
Q1 | $949K | Buy |
73,853
+6,614
| +10% | +$85K | ﹤0.01% | 460 |
|
|
2014
Q4 | $932K | Sell |
67,239
-9,319
| -12% | -$129K | ﹤0.01% | 478 |
|
|
2014
Q3 | $1.01M | Buy |
+76,558
| New | +$1.01M | ﹤0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-35,052
| Closed | -$396K | – | 755 |
|
|
2014
Q1 | $396K | Sell |
35,052
-10,967
| -24% | -$124K | ﹤0.01% | 586 |
|
|
2013
Q4 | $560K | Sell |
46,019
-168,876
| -79% | -$2.06M | ﹤0.01% | 465 |
|
|
2013
Q3 | $2.21M | Sell |
214,895
-40,450
| -16% | -$416K | 0.01% | 223 |
|
|
2013
Q2 | $2.32M | Buy |
+255,345
| New | +$2.32M | 0.01% | 188 |
|