Edmond de Rothschild Holding’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,500
| Closed | -$324K | – | 763 |
|
|
2018
Q2 | $324K | Hold |
13,500
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $389K | Sell |
13,500
-5,000
| -27% | -$144K | 0.01% | 372 |
|
|
2017
Q4 | $539K | Sell |
18,500
-2,000
| -10% | -$58.3K | 0.02% | 343 |
|
|
2017
Q3 | $682K | Sell |
20,500
-687
| -3% | -$22.9K | 0.02% | 321 |
|
|
2017
Q2 | $608K | Sell |
21,187
-1
| -0% | -$29 | 0.02% | 339 |
|
|
2017
Q1 | $622K | Sell |
21,188
-10,975
| -34% | -$322K | 0.02% | 340 |
|
|
2016
Q4 | $740K | Buy |
32,163
+1,044
| +3% | +$24K | 0.02% | 316 |
|
|
2016
Q3 | $831K | Hold |
31,119
| – | – | 0.03% | 298 |
|
|
2016
Q2 | $778K | Buy |
+31,119
| New | +$778K | 0.03% | 291 |
|
|
2015
Q3 | – | Sell |
-31,119
| Closed | -$872K | – | 868 |
|
|
2015
Q2 | $872K | Buy |
+31,119
| New | +$872K | 0.02% | 305 |
|