Davenport & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,582
| Closed | -$167K | – | 633 |
|
|
2014
Q4 | $167K | Sell |
4,582
-1,376
| -23% | -$50.3K | ﹤0.01% | 562 |
|
|
2014
Q3 | $208K | Sell |
5,958
-3,662
| -38% | -$128K | ﹤0.01% | 534 |
|
|
2014
Q2 | $315K | Sell |
9,620
-1,461
| -13% | -$47.9K | 0.01% | 458 |
|
|
2014
Q1 | $330K | Sell |
11,081
-38
| -0.3% | -$1.13K | 0.01% | 438 |
|
|
2013
Q4 | $357K | Buy |
11,119
+189
| +2% | +$6.06K | 0.01% | 412 |
|
|
2013
Q3 | $296K | Sell |
10,930
-1,859
| -15% | -$50.4K | 0.01% | 434 |
|
|
2013
Q2 | $306K | Buy |
+12,789
| New | +$306K | 0.01% | 398 |
|