FDx Advisors’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 |
-22,572
| Closed | -$542K | – | 956 |
|
2018
Q2 | $542K | Sell |
22,572
-28,968
| -56% | -$696K | 0.02% | 518 |
|
2018
Q1 | $1.48M | Sell |
51,540
-24
| -0% | -$691 | 0.04% | 375 |
|
2017
Q4 | $1.5M | Buy |
+51,564
| New | +$1.5M | 0.04% | 418 |
|
2017
Q3 | – | Sell |
-54,393
| Closed | -$1.56M | – | 1309 |
|
2017
Q2 | $1.56M | Buy |
54,393
+1,030
| +2% | +$29.6K | 0.05% | 387 |
|
2017
Q1 | $1.57M | Sell |
53,363
-3,042
| -5% | -$89.3K | 0.05% | 368 |
|
2016
Q4 | $1.3M | Buy |
+56,405
| New | +$1.3M | 0.04% | 435 |
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$163K | – | 958 |
|
2016
Q2 | $163K | Buy |
+6,500
| New | +$163K | 0.01% | 856 |
|
2014
Q4 | – | Sell |
-26,255
| Closed | -$915K | – | 964 |
|
2014
Q3 | $915K | Sell |
26,255
-304
| -1% | -$10.6K | 0.06% | 354 |
|
2014
Q2 | $871K | Sell |
26,559
-8,759
| -25% | -$287K | 0.06% | 370 |
|
2014
Q1 | $1.05M | Buy |
35,318
+10,802
| +44% | +$322K | 0.09% | 231 |
|
2013
Q4 | $786K | Buy |
24,516
+1,712
| +8% | +$54.9K | 0.08% | 249 |
|
2013
Q3 | $618K | Buy |
22,804
+568
| +3% | +$15.4K | 0.07% | 250 |
|
2013
Q2 | $531K | Buy |
+22,236
| New | +$531K | 0.07% | 243 |
|