Corient Capital Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,674
| Closed | -$286K | – | 530 |
|
|
2020
Q2 | $286K | Buy |
18,674
+2,490
| +15% | +$38.1K | 0.03% | 343 |
|
|
2020
Q1 | $307K | Sell |
16,184
-7,475
| -32% | -$142K | 0.05% | 294 |
|
|
2019
Q4 | $873K | Sell |
23,659
-3,510
| -13% | -$130K | 0.11% | 192 |
|
|
2019
Q3 | $813K | Sell |
27,169
-12,639
| -32% | -$378K | 0.12% | 191 |
|
|
2019
Q2 | $1.41M | Sell |
39,808
-3,708
| -9% | -$131K | 0.22% | 124 |
|
|
2019
Q1 | $1.39M | Buy |
+43,516
| New | +$1.39M | 0.23% | 128 |
|
|
2018
Q4 | – | Sell |
-13,499
| Closed | -$364K | – | 322 |
|
|
2018
Q3 | $364K | Hold |
13,499
| – | – | 0.06% | 212 |
|
|
2018
Q2 | $324K | Sell |
13,499
-148
| -1% | -$3.55K | 0.06% | 220 |
|
|
2018
Q1 | $393K | Sell |
13,647
-555
| -4% | -$16K | 0.07% | 189 |
|
|
2017
Q4 | $414K | Hold |
14,202
| – | – | 0.07% | 204 |
|
|
2017
Q3 | $473K | Buy |
14,202
+1,478
| +12% | +$49.2K | 0.09% | 184 |
|
|
2017
Q2 | $366K | Buy |
12,724
+501
| +4% | +$14.4K | 0.06% | 233 |
|
|
2017
Q1 | $359K | Sell |
12,223
-71,664
| -85% | -$2.1M | 0.06% | 231 |
|
|
2016
Q4 | $1.93M | Buy |
83,887
+14,994
| +22% | +$345K | 0.34% | 83 |
|
|
2016
Q3 | $1.84M | Buy |
+68,893
| New | +$1.84M | 0.34% | 81 |
|