Compagnie Lombard Odier SCmA’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-379
| Closed | -$9K | – | 836 |
|
|
2016
Q4 | $9K | Hold |
379
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $10K | Hold |
379
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $9K | Hold |
379
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $11K | Hold |
379
| – | – | ﹤0.01% | 876 |
|
|
2015
Q4 | $11K | Hold |
379
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $10K | Hold |
379
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $11K | Hold |
379
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $13K | Sell |
379
-4,554
| -92% | -$156K | ﹤0.01% | 886 |
|
|
2014
Q4 | $180K | Sell |
4,933
-14,899
| -75% | -$544K | 0.01% | 431 |
|
|
2014
Q3 | $692K | Sell |
19,832
-661
| -3% | -$23.1K | 0.03% | 250 |
|
|
2014
Q2 | $672K | Buy |
20,493
+4,473
| +28% | +$147K | 0.03% | 260 |
|
|
2014
Q1 | $477K | Buy |
16,020
+894
| +6% | +$26.6K | 0.02% | 329 |
|
|
2013
Q4 | $485K | Buy |
+15,126
| New | +$485K | 0.02% | 329 |
|