Denver Investment Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-34,968
| Closed | -$980K | – | 572 |
|
2015
Q2 | $980K | Sell |
34,968
-616
| -2% | -$17.3K | 0.04% | 295 |
|
2015
Q1 | $1.21M | Hold |
35,584
| – | – | 0.04% | 340 |
|
2014
Q4 | $1.3M | Sell |
35,584
-304
| -0.8% | -$11.1K | 0.04% | 331 |
|
2014
Q3 | $1.25M | Sell |
35,888
-330
| -0.9% | -$11.5K | 0.04% | 337 |
|
2014
Q2 | $1.19M | Sell |
36,218
-6,888
| -16% | -$226K | 0.04% | 350 |
|
2014
Q1 | $1.28M | Buy |
43,106
+9,776
| +29% | +$291K | 0.04% | 343 |
|
2013
Q4 | $1.07K | Buy |
33,330
+511
| +2% | +$16 | 0.03% | 371 |
|
2013
Q3 | $891K | Sell |
32,819
-1,743
| -5% | -$47.3K | 0.02% | 403 |
|
2013
Q2 | $827K | Buy |
+34,562
| New | +$827K | 0.02% | 403 |
|