ExxonMobil Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $943K | Sell |
32,750
-1,195
| -4% | -$34.4K | 0.03% | 481 |
|
|
2017
Q4 | $989K | Sell |
33,945
-5,040
| -13% | -$147K | 0.03% | 481 |
|
|
2017
Q3 | $1.3M | Sell |
38,985
-2,003
| -5% | -$66.7K | 0.03% | 468 |
|
|
2017
Q2 | $1.18M | Sell |
40,988
-6,419
| -14% | -$184K | 0.03% | 474 |
|
|
2017
Q1 | $1.39M | Sell |
47,407
-27,397
| -37% | -$804K | 0.03% | 470 |
|
|
2016
Q4 | $1.72M | Sell |
74,804
-7,675
| -9% | -$177K | 0.04% | 447 |
|
|
2016
Q3 | $2.2M | Sell |
82,479
-11,061
| -12% | -$295K | 0.05% | 418 |
|
|
2016
Q2 | $2.34M | Buy |
93,540
+5,565
| +6% | +$139K | 0.05% | 400 |
|
|
2016
Q1 | $2.59M | Buy |
87,975
+7,025
| +9% | +$207K | 0.06% | 358 |
|
|
2015
Q4 | $2.27M | Sell |
80,950
-6,575
| -8% | -$184K | 0.06% | 362 |
|
|
2015
Q3 | $2.24M | Buy |
87,525
+100
| +0.1% | +$2.56K | 0.06% | 365 |
|
|
2015
Q2 | $2.45M | Sell |
87,425
-7,981
| -8% | -$224K | 0.06% | 354 |
|
|
2015
Q1 | $3.23M | Sell |
95,406
-601
| -0.6% | -$20.3K | 0.07% | 317 |
|
|
2014
Q4 | $3.51M | Sell |
96,007
-4,795
| -5% | -$175K | 0.08% | 289 |
|
|
2014
Q3 | $3.51M | Sell |
100,802
-4,672
| -4% | -$163K | 0.08% | 280 |
|
|
2014
Q2 | $3.46M | Sell |
105,474
-5,229
| -5% | -$171K | 0.08% | 306 |
|
|
2014
Q1 | $3.3M | Sell |
110,703
-3,619
| -3% | -$108K | 0.08% | 317 |
|
|
2013
Q4 | $3.67M | Sell |
114,322
-2,572
| -2% | -$82.5K | 0.09% | 285 |
|
|
2013
Q3 | $3.17M | Sell |
116,894
-12,593
| -10% | -$342K | 0.08% | 306 |
|
|
2013
Q2 | $3.1M | Buy |
+129,487
| New | +$3.1M | 0.08% | 303 |
|