Cornerstone Capital Management Holdings’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2M | Sell |
68,570
-30,616
| -31% | -$892K | 0.01% | 759 |
|
|
2017
Q3 | $3.3M | Sell |
99,186
-57,202
| -37% | -$1.9M | 0.03% | 576 |
|
|
2017
Q2 | $4.49M | Buy |
156,388
+48,355
| +45% | +$1.39M | 0.04% | 477 |
|
|
2017
Q1 | $3.17M | Sell |
108,033
-334,941
| -76% | -$9.83M | 0.02% | 600 |
|
|
2016
Q4 | $10.2M | Sell |
442,974
-828,628
| -65% | -$19.1M | 0.08% | 281 |
|
|
2016
Q3 | $33.9M | Buy |
1,271,602
+517,716
| +69% | +$13.8M | 0.25% | 63 |
|
|
2016
Q2 | $18.9M | Buy |
753,886
+126,973
| +20% | +$3.18M | 0.15% | 143 |
|
|
2016
Q1 | $18.4M | Buy |
626,913
+9,487
| +2% | +$279K | 0.15% | 137 |
|
|
2015
Q4 | $17.3M | Sell |
617,426
-165,086
| -21% | -$4.62M | 0.14% | 151 |
|
|
2015
Q3 | $20.1M | Buy |
782,512
+149,909
| +24% | +$3.84M | 0.19% | 116 |
|
|
2015
Q2 | $17.7M | Sell |
632,603
-91,712
| -13% | -$2.57M | 0.16% | 147 |
|
|
2015
Q1 | $24.5M | Sell |
724,315
-119,208
| -14% | -$4.04M | 0.23% | 93 |
|
|
2014
Q4 | $30.8M | Buy |
843,523
+12,423
| +1% | +$454K | 0.32% | 57 |
|
|
2014
Q3 | $29M | Buy |
831,100
+255,922
| +44% | +$8.92M | 0.31% | 59 |
|
|
2014
Q2 | $18.9M | Sell |
575,178
-45,426
| -7% | -$1.49M | 0.21% | 131 |
|
|
2014
Q1 | $18.5M | Sell |
620,604
-159,383
| -20% | -$4.75M | 0.22% | 117 |
|
|
2013
Q4 | $25M | Sell |
779,987
-15,128
| -2% | -$485K | 0.29% | 72 |
|
|
2013
Q3 | $21.6M | Buy |
795,115
+242,123
| +44% | +$6.57M | 0.26% | 94 |
|
|
2013
Q2 | $13.2M | Buy |
+552,992
| New | +$13.2M | 0.16% | 159 |
|