Convergence Investment Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,049
| Closed | -$59K | – | 925 |
|
|
2018
Q1 | $59K | Buy |
+2,049
| New | +$59K | 0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-15,239
| Closed | -$351K | – | 387 |
|
|
2016
Q4 | $351K | Sell |
15,239
-110,445
| -88% | -$2.54M | 0.05% | 283 |
|
|
2016
Q3 | $3.36M | Buy |
125,684
+119,278
| +1,862% | +$3.18M | 0.5% | 58 |
|
|
2016
Q2 | $160K | Buy |
+6,406
| New | +$160K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-135,420
| Closed | -$3.47M | – | 397 |
|
|
2015
Q3 | $3.47M | Buy |
135,420
+108,808
| +409% | +$2.79M | 0.4% | 90 |
|
|
2015
Q2 | $746K | Buy |
+26,612
| New | +$746K | 0.07% | 295 |
|
|
2014
Q4 | – | Sell |
-37,054
| Closed | -$1.29M | – | 432 |
|
|
2014
Q3 | $1.29M | Sell |
37,054
-680
| -2% | -$23.7K | 0.18% | 184 |
|
|
2014
Q2 | $1.24M | Buy |
37,734
+6,122
| +19% | +$201K | 0.16% | 200 |
|
|
2014
Q1 | $941K | Buy |
+31,612
| New | +$941K | 0.14% | 207 |
|
|
2013
Q3 | – | Sell |
-174,796
| Closed | -$4.18M | – | 360 |
|
|
2013
Q2 | $4.18M | Buy |
+174,796
| New | +$4.18M | 1.08% | 13 |
|