Cumberland Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,750
| Closed | -$344K | – | 201 |
|
|
2018
Q3 | $344K | Buy |
12,750
+2,700
| +27% | +$72.8K | 0.03% | 156 |
|
|
2018
Q2 | $241K | Buy |
+10,050
| New | +$241K | 0.02% | 175 |
|
|
2015
Q4 | – | Sell |
-1,102,612
| Closed | -$28.3M | – | 65 |
|
|
2015
Q3 | $28.3M | Sell |
1,102,612
-13,842
| -1% | -$355K | 3.5% | 11 |
|
|
2015
Q2 | $31.3M | Buy |
1,116,454
+444,404
| +66% | +$12.5M | 3.57% | 9 |
|
|
2015
Q1 | $22.8M | Sell |
672,050
-19,848
| -3% | -$672K | 2.5% | 15 |
|
|
2014
Q4 | $25.3M | Buy |
691,898
+9,175
| +1% | +$335K | 2.64% | 16 |
|
|
2014
Q3 | $23.8M | Sell |
682,723
-375,382
| -35% | -$13.1M | 2.91% | 17 |
|
|
2014
Q2 | $34.7M | Buy |
1,058,105
+14,440
| +1% | +$473K | 3.91% | 9 |
|
|
2014
Q1 | $31.1M | Buy |
1,043,665
+31,925
| +3% | +$951K | 3.63% | 11 |
|
|
2013
Q4 | $32.4M | Buy |
1,011,740
+239,398
| +31% | +$7.68M | 3.52% | 12 |
|
|
2013
Q3 | $20.9M | Buy |
+772,342
| New | +$20.9M | 2.58% | 16 |
|