Denali Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,325
| Closed | -$728K | – | 306 |
|
|
2018
Q2 | $728K | Hold |
30,325
| – | – | 0.11% | 93 |
|
|
2018
Q1 | $873K | Hold |
30,325
| – | – | 0.14% | 88 |
|
|
2017
Q4 | $884K | Sell |
30,325
-23,675
| -44% | -$690K | 0.14% | 91 |
|
|
2017
Q3 | $1.8M | Buy |
54,000
+11,850
| +28% | +$395K | 0.3% | 69 |
|
|
2017
Q2 | $1.21M | Sell |
42,150
-8,350
| -17% | -$240K | 0.2% | 84 |
|
|
2017
Q1 | $1.48M | Sell |
50,500
-26,159
| -34% | -$768K | 0.22% | 92 |
|
|
2016
Q4 | $1.76M | Hold |
76,659
| – | – | 0.31% | 80 |
|
|
2016
Q3 | $2.05M | Hold |
76,659
| – | – | 0.31% | 72 |
|
|
2016
Q2 | $1.92M | Hold |
76,659
| – | – | 0.33% | 75 |
|
|
2016
Q1 | $2.25M | Hold |
76,659
| – | – | 0.49% | 68 |
|
|
2015
Q4 | $2.15M | Buy |
76,659
+36,698
| +92% | +$1.03M | 0.48% | 65 |
|
|
2015
Q3 | $1.03M | Hold |
39,961
| – | – | 0.24% | 96 |
|
|
2015
Q2 | $1.12M | Hold |
39,961
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $1.35M | Sell |
39,961
-9,905
| -20% | -$335K | 0.31% | 91 |
|
|
2014
Q4 | $1.82M | Buy |
49,866
+2,277
| +5% | +$83.2K | 0.51% | 68 |
|
|
2014
Q3 | $1.66M | Hold |
47,589
| – | – | 0.48% | 71 |
|
|
2014
Q2 | $1.56M | Buy |
47,589
+2,315
| +5% | +$75.9K | 0.43% | 77 |
|
|
2014
Q1 | $1.35M | Sell |
45,274
-23,264
| -34% | -$693K | 0.39% | 81 |
|
|
2013
Q4 | $2.2M | Sell |
68,538
-26,716
| -28% | -$857K | 0.69% | 51 |
|
|
2013
Q3 | $2.58M | Buy |
95,254
+23,111
| +32% | +$627K | 0.89% | 41 |
|
|
2013
Q2 | $1.72M | Buy |
+72,143
| New | +$1.72M | 0.64% | 56 |
|