Euclid Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,427
| Closed | -$361K | – | 470 |
|
|
2016
Q2 | $361K | Sell |
14,427
-7,480
| -34% | -$187K | 0.02% | 404 |
|
|
2016
Q1 | $644K | Sell |
21,907
-37,818
| -63% | -$1.11M | 0.02% | 361 |
|
|
2015
Q4 | $1.67M | Sell |
59,725
-10,041
| -14% | -$281K | 0.05% | 286 |
|
|
2015
Q3 | $1.79M | Sell |
69,766
-19,892
| -22% | -$510K | 0.08% | 159 |
|
|
2015
Q2 | $2.51M | Buy |
+89,658
| New | +$2.51M | 0.05% | 293 |
|
|
2015
Q1 | – | Sell |
-152,660
| Closed | -$5.58M | – | 434 |
|
|
2014
Q4 | $5.58M | Buy |
152,660
+12,590
| +9% | +$460K | 0.05% | 273 |
|
|
2014
Q3 | $4.88M | Buy |
140,070
+7,693
| +6% | +$268K | 0.04% | 371 |
|
|
2014
Q2 | $4.34M | Sell |
132,377
-48,641
| -27% | -$1.59M | 0.03% | 385 |
|
|
2014
Q1 | $5.39M | Buy |
181,018
+46,144
| +34% | +$1.37M | 0.04% | 308 |
|
|
2013
Q4 | $4.33M | Sell |
134,874
-6,467
| -5% | -$207K | 0.04% | 391 |
|
|
2013
Q3 | $3.83M | Buy |
+141,341
| New | +$3.83M | 0.04% | 368 |
|