CIM
Contravisory Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471
| Closed | -$4.89K | – | 439 |
|
|
2024
Q3 | $4.89K | Buy |
+471
| New | +$4.89K | ﹤0.01% | 314 |
|
|
2021
Q4 | – | Sell |
-16,011
| Closed | -$323K | – | 329 |
|
|
2021
Q3 | $323K | Sell |
16,011
-126
| -0.8% | -$2.54K | 0.1% | 152 |
|
|
2021
Q2 | $379K | Buy |
16,137
+4,001
| +33% | +$94K | 0.11% | 122 |
|
|
2021
Q1 | $295K | Buy |
+12,136
| New | +$295K | 0.09% | 135 |
|
|
2020
Q2 | – | Sell |
-12,546
| Closed | -$238K | – | 338 |
|
|
2020
Q1 | $238K | Buy |
12,546
+107
| +0.9% | +$2.03K | 0.11% | 110 |
|
|
2019
Q4 | $459K | Sell |
12,439
-2
| -0% | -$74 | 0.17% | 65 |
|
|
2019
Q3 | $372K | Sell |
12,441
-112
| -0.9% | -$3.35K | 0.14% | 86 |
|
|
2019
Q2 | $445K | Buy |
12,553
+15
| +0.1% | +$532 | 0.17% | 65 |
|
|
2019
Q1 | $401K | Buy |
+12,538
| New | +$401K | 0.16% | 81 |
|
|
2018
Q1 | – | Sell |
-7,417
| Closed | -$216K | – | 464 |
|
|
2017
Q4 | $216K | Buy |
7,417
+7,350
| +10,970% | +$214K | 0.08% | 134 |
|
|
2017
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$2K | – | 276 |
|
|
2017
Q1 | $2K | Hold |
270
| – | – | ﹤0.01% | 267 |
|
|
2016
Q4 | $2K | Hold |
270
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 243 |
|