Cognios Capital’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 |
-4,424
| Closed | -$113K | – | 125 |
|
|
2015
Q3 | $113K | Hold |
4,424
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $124K | Sell |
4,424
-4,337
| -50% | -$122K | 0.07% | 93 |
|
|
2015
Q1 | $296K | Sell |
8,761
-4,561
| -34% | -$154K | 0.17% | 82 |
|
|
2014
Q4 | $486K | Hold |
13,322
| – | – | 0.33% | 62 |
|
|
2014
Q3 | $464K | Sell |
13,322
-27,026
| -67% | -$941K | 0.33% | 66 |
|
|
2014
Q2 | $1.32M | Sell |
40,348
-27,208
| -40% | -$891K | 0.96% | 37 |
|
|
2014
Q1 | $2.01M | Sell |
67,556
-59,212
| -47% | -$1.76M | 1.19% | 33 |
|
|
2013
Q4 | $4.06M | Buy |
+126,768
| New | +$4.06M | 2.43% | 15 |
|