DCM
Dynamic Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,296
| Closed | -$825K | – | 72 |
|
|
2019
Q2 | $825K | Buy |
+23,296
| New | +$825K | 4.11% | 5 |
|
|
2018
Q3 | – | Sell |
-16,898
| Closed | -$406K | – | 178 |
|
|
2018
Q2 | $406K | Buy |
+16,898
| New | +$406K | 0.65% | 44 |
|
|
2017
Q4 | – | Sell |
-37,493
| Closed | -$1.25M | – | 331 |
|
|
2017
Q3 | $1.25M | Buy |
37,493
+9,807
| +35% | +$326K | 0.36% | 73 |
|
|
2017
Q2 | $795K | Sell |
27,686
-305,803
| -92% | -$8.78M | 0.18% | 120 |
|
|
2017
Q1 | $2.45M | Buy |
+333,489
| New | +$2.45M | 0.4% | 72 |
|
|
2015
Q4 | – | Sell |
-73,500
| Closed | -$715K | – | 471 |
|
|
2015
Q3 | $715K | Sell |
73,500
-45,572
| -38% | -$443K | 0.2% | 201 |
|
|
2015
Q2 | $1.27M | Buy |
+119,072
| New | +$1.27M | 0.32% | 71 |
|
|
2015
Q1 | – | Sell |
-22,925
| Closed | -$318K | – | 371 |
|
|
2014
Q4 | $318K | Sell |
22,925
-8,675
| -27% | -$120K | 0.17% | 168 |
|
|
2014
Q3 | $418K | Sell |
31,600
-19,077
| -38% | -$252K | 0.11% | 253 |
|
|
2014
Q2 | $630K | Buy |
+50,677
| New | +$630K | 0.18% | 205 |
|
|
2013
Q4 | – | Sell |
-32,291
| Closed | -$332K | – | 515 |
|
|
2013
Q3 | $332K | Sell |
32,291
-1,056
| -3% | -$10.9K | 0.07% | 344 |
|
|
2013
Q2 | $302K | Buy |
+33,347
| New | +$302K | 0.08% | 287 |
|