Dupont Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,685
| Closed | -$87K | – | 1493 |
|
|
2020
Q2 | $87K | Sell |
5,685
-1,450
| -20% | -$22.2K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $135K | Sell |
7,135
-21,026
| -75% | -$398K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $1.04M | Sell |
28,161
-12,088
| -30% | -$446K | 0.02% | 556 |
|
|
2019
Q3 | $1.2M | Sell |
40,249
-19,322
| -32% | -$578K | 0.03% | 474 |
|
|
2019
Q2 | $2.11M | Sell |
59,571
-17,645
| -23% | -$625K | 0.05% | 362 |
|
|
2019
Q1 | $2.47M | Buy |
77,216
+73,384
| +1,915% | +$2.35M | 0.06% | 317 |
|
|
2018
Q4 | $76K | Buy |
+3,832
| New | +$76K | ﹤0.01% | 1144 |
|
|
2018
Q3 | – | Sell |
-56,593
| Closed | -$1.36M | – | 1039 |
|
|
2018
Q2 | $1.36M | Sell |
56,593
-48,642
| -46% | -$1.17M | 0.03% | 467 |
|
|
2018
Q1 | $3.03M | Buy |
105,235
+103,903
| +7,801% | +$2.99M | 0.07% | 260 |
|
|
2017
Q4 | $39K | Buy |
1,332
+369
| +38% | +$10.8K | ﹤0.01% | 902 |
|
|
2017
Q3 | $32K | Buy |
+963
| New | +$32K | ﹤0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-46,932
| Closed | -$1.08M | – | 901 |
|
|
2016
Q4 | $1.08M | Sell |
46,932
-7,701
| -14% | -$177K | 0.02% | 469 |
|
|
2016
Q3 | $1.46M | Hold |
54,633
| – | – | 0.03% | 367 |
|
|
2016
Q2 | $1.37M | Buy |
54,633
+1,066
| +2% | +$26.7K | 0.03% | 374 |
|
|
2016
Q1 | $1.58M | Buy |
+53,567
| New | +$1.58M | 0.04% | 364 |
|
|
2015
Q1 | – | Sell |
-74,820
| Closed | -$2.73M | – | 640 |
|
|
2014
Q4 | $2.73M | Sell |
74,820
-8,313
| -10% | -$304K | 0.05% | 286 |
|
|
2014
Q3 | $2.9M | Hold |
83,133
| – | – | 0.05% | 272 |
|
|
2014
Q2 | $2.73M | Sell |
83,133
-21,267
| -20% | -$697K | 0.04% | 311 |
|
|
2014
Q1 | $3.11M | Sell |
104,400
-38,667
| -27% | -$1.15M | 0.05% | 283 |
|
|
2013
Q4 | $4.59M | Buy |
143,067
+5,162
| +4% | +$166K | 0.08% | 213 |
|
|
2013
Q3 | $3.74M | Buy |
137,905
+4,636
| +3% | +$126K | 0.07% | 246 |
|
|
2013
Q2 | $3.19M | Buy |
+133,269
| New | +$3.19M | 0.06% | 278 |
|