Clear Harbor Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,046
| Closed | -$1.54M | – | 286 |
|
|
2015
Q3 | $1.54M | Sell |
60,046
-15,366
| -20% | -$394K | 0.35% | 60 |
|
|
2015
Q2 | $2.11M | Buy |
75,412
+23,113
| +44% | +$648K | 0.41% | 57 |
|
|
2015
Q1 | $1.77M | Sell |
52,299
-544
| -1% | -$18.4K | 0.34% | 67 |
|
|
2014
Q4 | $1.93M | Sell |
52,843
-12,103
| -19% | -$442K | 0.39% | 60 |
|
|
2014
Q3 | $2.26M | Sell |
64,946
-15,045
| -19% | -$524K | 0.5% | 52 |
|
|
2014
Q2 | $2.62M | Sell |
79,991
-11,871
| -13% | -$389K | 0.56% | 45 |
|
|
2014
Q1 | $2.74M | Buy |
91,862
+27,353
| +42% | +$814K | 0.64% | 38 |
|
|
2013
Q4 | $2.07M | Buy |
64,509
+31,003
| +93% | +$994K | 0.52% | 42 |
|
|
2013
Q3 | $909K | Buy |
33,506
+13,068
| +64% | +$355K | 0.25% | 70 |
|
|
2013
Q2 | $488K | Buy |
+20,438
| New | +$488K | 0.14% | 106 |
|