ClearArc Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,220
| Closed | -$153K | – | 462 |
|
|
2017
Q1 | $153K | Sell |
5,220
-2,626
| -33% | -$77K | 0.03% | 451 |
|
|
2016
Q4 | $180K | Sell |
7,846
-74
| -0.9% | -$1.7K | 0.03% | 435 |
|
|
2016
Q3 | $211K | Sell |
7,920
-862
| -10% | -$23K | 0.04% | 425 |
|
|
2016
Q2 | $220K | Sell |
8,782
-37
| -0.4% | -$927 | 0.04% | 409 |
|
|
2016
Q1 | $259K | Sell |
8,819
-15
| -0.2% | -$441 | 0.05% | 364 |
|
|
2015
Q4 | $247K | Sell |
8,834
-424
| -5% | -$11.9K | 0.05% | 376 |
|
|
2015
Q3 | $237K | Sell |
9,258
-489
| -5% | -$12.5K | 0.05% | 393 |
|
|
2015
Q2 | $273K | Buy |
9,747
+1,151
| +13% | +$32.2K | 0.05% | 382 |
|
|
2015
Q1 | $291K | Sell |
8,596
-79
| -0.9% | -$2.67K | 0.06% | 346 |
|
|
2014
Q4 | $317K | Buy |
8,675
+173
| +2% | +$6.32K | 0.06% | 316 |
|
|
2014
Q3 | $296K | Buy |
8,502
+160
| +2% | +$5.57K | 0.07% | 304 |
|
|
2014
Q2 | $273K | Sell |
8,342
-24,353
| -74% | -$797K | 0.06% | 329 |
|
|
2014
Q1 | $974K | Buy |
32,695
+883
| +3% | +$26.3K | 0.24% | 125 |
|
|
2013
Q4 | $1.02M | Buy |
31,812
+1,141
| +4% | +$36.6K | 0.26% | 111 |
|
|
2013
Q3 | $832K | Buy |
30,671
+2,585
| +9% | +$70.1K | 0.23% | 129 |
|
|
2013
Q2 | $671K | Buy |
+28,086
| New | +$671K | 0.18% | 149 |
|