Fiduciary Trust International of Pennsylvania’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,150
| Closed | -$368K | – | 307 |
|
|
2015
Q4 | $368K | Sell |
13,150
-379
| -3% | -$10.6K | 0.03% | 237 |
|
|
2015
Q3 | $347K | Sell |
13,529
-6,211
| -31% | -$159K | 0.03% | 237 |
|
|
2015
Q2 | $553K | Sell |
19,740
-6,718
| -25% | -$188K | 0.03% | 264 |
|
|
2015
Q1 | $896K | Hold |
26,458
| – | – | 0.06% | 187 |
|
|
2014
Q4 | $966K | Sell |
26,458
-607
| -2% | -$22.2K | 0.06% | 185 |
|
|
2014
Q3 | $944K | Hold |
27,065
| – | – | 0.06% | 190 |
|
|
2014
Q2 | $887K | Sell |
27,065
-759
| -3% | -$24.9K | 0.06% | 190 |
|
|
2014
Q1 | $828K | Sell |
27,824
-38
| -0.1% | -$1.13K | 0.06% | 193 |
|
|
2013
Q4 | $893K | Buy |
27,862
+190
| +0.7% | +$6.09K | 0.07% | 190 |
|
|
2013
Q3 | $750K | Sell |
27,672
-968
| -3% | -$26.2K | 0.06% | 193 |
|
|
2013
Q2 | $684K | Buy |
+28,640
| New | +$684K | 0.06% | 191 |
|