CI
Conning Inc’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,385
| Closed | -$215K | – | 600 |
|
|
2017
Q4 | $215K | Buy |
+7,385
| New | +$215K | 0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-20,269
| Closed | -$149K | – | 617 |
|
|
2017
Q1 | $149K | Sell |
20,269
-1,010
| -5% | -$7.43K | 0.01% | 587 |
|
|
2016
Q4 | $186K | Sell |
21,279
-20,299
| -49% | -$177K | 0.01% | 569 |
|
|
2016
Q3 | $421K | Sell |
41,578
-150
| -0.4% | -$1.52K | 0.02% | 428 |
|
|
2016
Q2 | $396K | Buy |
41,728
+450
| +1% | +$4.27K | 0.02% | 420 |
|
|
2016
Q1 | $461K | Sell |
41,278
-160
| -0.4% | -$1.79K | 0.02% | 378 |
|
|
2015
Q4 | $440K | Sell |
41,438
-1,780
| -4% | -$18.9K | 0.02% | 389 |
|
|
2015
Q3 | $421K | Sell |
43,218
-6,466
| -13% | -$63K | 0.02% | 383 |
|
|
2015
Q2 | $529K | Buy |
49,684
+2,816
| +6% | +$30K | 0.02% | 380 |
|
|
2015
Q1 | $602K | Sell |
46,868
-480
| -1% | -$6.17K | 0.03% | 351 |
|
|
2014
Q4 | $656K | Sell |
47,348
-1,340
| -3% | -$18.6K | 0.03% | 333 |
|
|
2014
Q3 | $644K | Sell |
48,688
-3,380
| -6% | -$44.7K | 0.03% | 322 |
|
|
2014
Q2 | $648K | Sell |
52,068
-3,380
| -6% | -$42.1K | 0.03% | 317 |
|
|
2014
Q1 | $627K | Buy |
55,448
+2,550
| +5% | +$28.8K | 0.04% | 318 |
|
|
2013
Q4 | $644K | Buy |
52,898
+5,910
| +13% | +$72K | 0.04% | 287 |
|
|
2013
Q3 | $484K | Buy |
46,988
+290
| +0.6% | +$2.99K | 0.04% | 296 |
|
|
2013
Q2 | $424K | Buy |
+46,698
| New | +$424K | 0.04% | 298 |
|