ClariVest Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114
| Closed | -$2K | – | 858 |
|
|
2020
Q1 | $2K | Sell |
114
-63
| -36% | -$1.11K | ﹤0.01% | 638 |
|
|
2019
Q4 | $6K | Sell |
177
-9,749
| -98% | -$330K | ﹤0.01% | 533 |
|
|
2019
Q3 | $297K | Buy |
9,926
+9,765
| +6,065% | +$292K | 0.01% | 463 |
|
|
2019
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-21
| Closed | -$1K | – | 730 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 659 |
|
|
2015
Q4 | – | Sell |
-3,973
| Closed | -$101K | – | 662 |
|
|
2015
Q3 | $101K | Buy |
3,973
+3,897
| +5,128% | +$99.1K | ﹤0.01% | 478 |
|
|
2015
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $3K | Sell |
76
-3,198
| -98% | -$126K | ﹤0.01% | 529 |
|
|
2014
Q4 | $120K | Hold |
3,274
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $114K | Hold |
3,274
| – | – | ﹤0.01% | 429 |
|
|
2014
Q2 | $108K | Sell |
3,274
-47
| -1% | -$1.55K | ﹤0.01% | 414 |
|
|
2014
Q1 | $99K | Sell |
3,321
-6
| -0.2% | -$179 | ﹤0.01% | 416 |
|
|
2013
Q4 | $106K | Sell |
3,327
-14,687
| -82% | -$468K | ﹤0.01% | 421 |
|
|
2013
Q3 | $489K | Hold |
18,014
| – | – | 0.02% | 274 |
|
|
2013
Q2 | $430K | Buy |
+18,014
| New | +$430K | 0.02% | 260 |
|