Delta Lloyd’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $360K | Hold |
12,515
| – | – | 0.01% | 429 |
|
|
2017
Q1 | $367K | Sell |
12,515
-6,483
| -34% | -$190K | 0.01% | 419 |
|
|
2016
Q4 | $437K | Hold |
18,998
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $507K | Hold |
18,998
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $475K | Buy |
+18,998
| New | +$475K | 0.02% | 574 |
|
|
2016
Q1 | – | Sell |
-29,063
| Closed | -$814K | – | 668 |
|
|
2015
Q4 | $814K | Hold |
29,063
| – | – | 0.03% | 427 |
|
|
2015
Q3 | $745K | Hold |
29,063
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $815K | Buy |
29,063
+10,449
| +56% | +$293K | 0.03% | 421 |
|
|
2015
Q1 | $630K | Hold |
18,614
| – | – | 0.02% | 394 |
|
|
2014
Q4 | $680K | Hold |
18,614
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $649K | Hold |
18,614
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $610K | Buy |
18,614
+4,890
| +36% | +$160K | 0.02% | 351 |
|
|
2014
Q1 | $409K | Hold |
13,724
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $440K | Buy |
13,724
+3,500
| +34% | +$112K | 0.02% | 384 |
|
|
2013
Q3 | $277K | Hold |
10,224
| – | – | 0.01% | 474 |
|
|
2013
Q2 | $244K | Buy |
+10,224
| New | +$244K | 0.01% | 473 |
|