EARNEST Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126
| Closed | -$1.98K | – | 1114 |
|
|
2023
Q3 | $1.98K | Hold |
126
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.88K | Hold |
126
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.94K | Hold |
126
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $1.84K | Hold |
126
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 980 |
|
|
2021
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 985 |
|
|
2020
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 974 |
|
|
2020
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $4K | Hold |
126
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $4K | Sell |
126
-61,283
| -100% | -$1.95M | ﹤0.01% | 867 |
|
|
2018
Q4 | $1.21M | Hold |
61,409
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $1.66M | Hold |
61,409
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $1.47M | Hold |
61,409
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $1.77M | Sell |
61,409
-945
| -2% | -$27.2K | 0.02% | 204 |
|
|
2017
Q4 | $1.82M | Sell |
62,354
-5,610
| -8% | -$164K | 0.02% | 191 |
|
|
2017
Q3 | $2.26M | Sell |
67,964
-9,181
| -12% | -$306K | 0.02% | 181 |
|
|
2017
Q2 | $2.22M | Sell |
77,145
-235,829
| -75% | -$6.77M | 0.02% | 179 |
|
|
2017
Q1 | $2.3M | Sell |
312,974
-196,978
| -39% | -$1.45M | 0.02% | 184 |
|
|
2016
Q4 | $4.45M | Sell |
509,952
-231,193
| -31% | -$2.02M | 0.05% | 176 |
|
|
2016
Q3 | $7.51M | Hold |
741,145
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $7.03M | Sell |
741,145
-1,440
| -0.2% | -$13.7K | 0.08% | 172 |
|
|
2016
Q1 | $8.29M | Sell |
742,585
-1,580
| -0.2% | -$17.6K | 0.09% | 168 |
|
|
2015
Q4 | $7.91M | Sell |
744,165
-3,060
| -0.4% | -$32.5K | 0.08% | 167 |
|
|
2015
Q3 | $7.27M | Sell |
747,225
-5,165
| -0.7% | -$50.3K | 0.07% | 170 |
|
|
2015
Q2 | $8.01M | Sell |
752,390
-2,260
| -0.3% | -$24K | 0.07% | 169 |
|
|
2015
Q1 | $9.7M | Sell |
754,650
-2,715
| -0.4% | -$34.9K | 0.08% | 169 |
|
|
2014
Q4 | $10.5M | Sell |
757,365
-25,960
| -3% | -$360K | 0.09% | 171 |
|
|
2014
Q3 | $10.4M | Sell |
783,325
-3,690
| -0.5% | -$48.8K | 0.09% | 170 |
|
|
2014
Q2 | $9.79M | Sell |
787,015
-3,820
| -0.5% | -$47.5K | 0.08% | 167 |
|
|
2014
Q1 | $8.94M | Sell |
790,835
-4,870
| -0.6% | -$55K | 0.07% | 166 |
|
|
2013
Q4 | $9.68M | Buy |
+795,705
| New | +$9.68M | 0.08% | 167 |
|