Cipher Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,502
| Closed | -$259K | – | 515 |
|
|
2023
Q3 | $259K | Sell |
16,502
-18,751
| -53% | -$294K | 0.18% | 203 |
|
|
2023
Q2 | $525K | Buy |
+35,253
| New | +$525K | 0.09% | 310 |
|
|
2017
Q2 | – | Sell |
-2,683
| Closed | -$79K | – | 705 |
|
|
2017
Q1 | $79K | Sell |
2,683
-50,475
| -95% | -$1.49M | 0.01% | 568 |
|
|
2016
Q4 | $1.22M | Buy |
53,158
+37,926
| +249% | +$873K | 0.08% | 370 |
|
|
2016
Q3 | $407K | Buy |
15,232
+1,231
| +9% | +$32.9K | 0.03% | 567 |
|
|
2016
Q2 | $350K | Sell |
14,001
-29,032
| -67% | -$726K | 0.02% | 605 |
|
|
2016
Q1 | $1.27M | Buy |
43,033
+28,873
| +204% | +$849K | 0.12% | 304 |
|
|
2015
Q4 | $397K | Buy |
+14,160
| New | +$397K | 0.06% | 413 |
|
|
2014
Q4 | – | Sell |
-12,294
| Closed | -$429K | – | 522 |
|
|
2014
Q3 | $429K | Buy |
+12,294
| New | +$429K | 0.11% | 246 |
|
|
2014
Q2 | – | Sell |
-7,949
| Closed | -$237K | – | 525 |
|
|
2014
Q1 | $237K | Buy |
+7,949
| New | +$237K | 0.1% | 333 |
|
|
2013
Q4 | – | Sell |
-9,461
| Closed | -$257K | – | 357 |
|
|
2013
Q3 | $257K | Buy |
9,461
+5,175
| +121% | +$141K | 0.36% | 123 |
|
|
2013
Q2 | $102K | Buy |
+4,286
| New | +$102K | 0.25% | 130 |
|