Counsel Portfolio Services’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.08M | Buy |
43,243
+3,585
| +9% | +$89.6K | 0.11% | 195 |
|
|
2016
Q1 | $1.17M | Sell |
39,658
-177,528
| -82% | -$5.22M | 0.15% | 137 |
|
|
2015
Q4 | $6.08M | Buy |
217,186
+746
| +0.3% | +$20.9K | 0.64% | 39 |
|
|
2015
Q3 | $5.55M | Buy |
216,440
+4,419
| +2% | +$113K | 0.6% | 44 |
|
|
2015
Q2 | $5.94M | Sell |
212,021
-2,173
| -1% | -$60.9K | 0.6% | 51 |
|
|
2015
Q1 | $7.25M | Buy |
214,194
+174,536
| +440% | +$5.91M | 0.73% | 30 |
|
|
2014
Q4 | $1.45M | Hold |
39,658
| – | – | 0.15% | 156 |
|
|
2014
Q3 | $1.38M | Sell |
39,658
-187,976
| -83% | -$6.56M | 0.14% | 168 |
|
|
2014
Q2 | $7.46M | Sell |
227,634
-34,150
| -13% | -$1.12M | 0.7% | 30 |
|
|
2014
Q1 | $7.8M | Sell |
261,784
-2,676
| -1% | -$79.7K | 0.78% | 29 |
|
|
2013
Q4 | $8.48M | Sell |
264,460
-944
| -0.4% | -$30.3K | 0.87% | 26 |
|
|
2013
Q3 | $7.2K | Buy |
265,404
+236,941
| +832% | +$6.42K | 0.36% | 32 |
|
|
2013
Q2 | $680K | Buy |
+28,463
| New | +$680K | 0.08% | 192 |
|