Eaton Vance Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $222K | Buy |
16,991
+160
| +1% | +$2.09K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $250K | Sell |
16,831
-61,074
| -78% | -$907K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $1.57M | Buy |
77,905
+59,505
| +323% | +$1.2M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $416K | Sell |
18,400
-304
| -2% | -$6.87K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $339K | Buy |
18,704
+296
| +2% | +$5.37K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $432K | Buy |
18,408
+1,502
| +9% | +$35.2K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $410K | Hold |
16,906
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q4 | $392K | Sell |
16,906
-11
| -0.1% | -$255 | ﹤0.01% | 1266 |
|
|
2020
Q3 | $318K | Buy |
16,917
+68
| +0.4% | +$1.28K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $258K | Sell |
16,849
-26
| -0.2% | -$398 | ﹤0.01% | 1220 |
|
|
2020
Q1 | $320K | Sell |
16,875
-497
| -3% | -$9.43K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $641K | Hold |
17,372
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $520K | Buy |
+17,372
| New | +$520K | ﹤0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-16,934
| Closed | -$542K | – | 1317 |
|
|
2019
Q1 | $542K | Sell |
16,934
-87
| -0.5% | -$2.79K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $336K | Sell |
17,021
-2,191,549
| -99% | -$43.3M | ﹤0.01% | 1063 |
|
|
2018
Q3 | $59.6M | Sell |
2,208,570
-66,521
| -3% | -$1.79M | 0.13% | 164 |
|
|
2018
Q2 | $54.6M | Sell |
2,275,091
-870,169
| -28% | -$20.9M | 0.13% | 167 |
|
|
2018
Q1 | $90.5M | Buy |
3,145,260
+2,321,810
| +282% | +$66.8M | 0.11% | 182 |
|
|
2017
Q4 | $24M | Buy |
823,450
+806,035
| +4,628% | +$23.5M | 0.06% | 253 |
|
|
2017
Q3 | $580K | Buy |
+17,415
| New | +$580K | ﹤0.01% | 926 |
|
|
2017
Q2 | – | Sell |
-2,968
| Closed | -$87K | – | 1074 |
|
|
2017
Q1 | $87K | Sell |
2,968
-1,538
| -34% | -$45.1K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $104K | Hold |
4,506
| – | – | ﹤0.01% | 995 |
|
|
2016
Q3 | $120K | Hold |
4,506
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $113K | Buy |
4,506
+34
| +0.8% | +$853 | ﹤0.01% | 939 |
|
|
2016
Q1 | $132K | Sell |
4,472
-160
| -3% | -$4.72K | ﹤0.01% | 918 |
|
|
2015
Q4 | $130K | Sell |
4,632
-1,138
| -20% | -$31.9K | ﹤0.01% | 929 |
|
|
2015
Q3 | $148K | Buy |
+5,770
| New | +$148K | ﹤0.01% | 919 |
|