Eagle Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,486
| Closed | -$2.67M | – | 635 |
|
|
2020
Q1 | $2.67M | Hold |
72,486
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $2.67M | Buy |
+72,486
| New | +$2.67M | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-32,664
| Closed | -$959K | – | 669 |
|
|
2017
Q1 | $959K | Sell |
32,664
-18,564
| -36% | -$545K | 0.01% | 595 |
|
|
2016
Q4 | $1.18M | Sell |
51,228
-740
| -1% | -$17K | 0.01% | 589 |
|
|
2016
Q3 | $1.39M | Sell |
51,968
-2,259
| -4% | -$60.3K | 0.01% | 589 |
|
|
2016
Q2 | $1.36M | Sell |
54,227
-654
| -1% | -$16.4K | 0.01% | 590 |
|
|
2016
Q1 | $1.61M | Sell |
54,881
-200
| -0.4% | -$5.88K | 0.01% | 569 |
|
|
2015
Q4 | $1.54M | Sell |
55,081
-116
| -0.2% | -$3.25K | 0.01% | 568 |
|
|
2015
Q3 | $1.42M | Sell |
55,197
-73,669
| -57% | -$1.89M | 0.01% | 586 |
|
|
2015
Q2 | $3.61M | Sell |
128,866
-895
| -0.7% | -$25.1K | 0.02% | 487 |
|
|
2015
Q1 | $4.39M | Sell |
129,761
-919
| -0.7% | -$31.1K | 0.03% | 446 |
|
|
2014
Q4 | $4.77M | Sell |
130,680
-63,726
| -33% | -$2.33M | 0.03% | 431 |
|
|
2014
Q3 | $6.78M | Sell |
194,406
-12,114
| -6% | -$422K | 0.04% | 385 |
|
|
2014
Q2 | $6.77M | Sell |
206,520
-3,185
| -2% | -$104K | 0.04% | 400 |
|
|
2014
Q1 | $6.24M | Sell |
209,705
-1,985
| -0.9% | -$59.1K | 0.03% | 436 |
|
|
2013
Q4 | $6.79M | Sell |
211,690
-5,482
| -3% | -$176K | 0.04% | 369 |
|
|
2013
Q3 | $5.93M | Buy |
+217,172
| New | +$5.93M | 0.03% | 453 |
|