First Quadrant’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 990 |
|
|
2017
Q2 | $0 | Sell |
1
-164,250
| -100% | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $4.82M | Sell |
164,251
-430,123
| -72% | -$12.6M | 0.09% | 249 |
|
|
2016
Q4 | $13.7M | Buy |
594,374
+532,399
| +859% | +$12.2M | 0.28% | 136 |
|
|
2016
Q3 | $1.65M | Sell |
61,975
-247,014
| -80% | -$6.59M | 0.04% | 365 |
|
|
2016
Q2 | $7.73M | Sell |
308,989
-526,404
| -63% | -$13.2M | 0.17% | 174 |
|
|
2016
Q1 | $24.6M | Buy |
+835,393
| New | +$24.6M | 0.54% | 52 |
|
|
2015
Q4 | – | Sell |
-2,922
| Closed | -$75K | – | 848 |
|
|
2015
Q3 | $75K | Hold |
2,922
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $82K | Sell |
2,922
-2,239
| -43% | -$62.8K | ﹤0.01% | 635 |
|
|
2015
Q1 | $175K | Sell |
5,161
-313,012
| -98% | -$10.6M | ﹤0.01% | 540 |
|
|
2014
Q4 | $11.6M | Buy |
318,173
+47,400
| +18% | +$1.73M | 0.25% | 122 |
|
|
2014
Q3 | $9.44M | Buy |
270,773
+121,060
| +81% | +$4.22M | 0.21% | 137 |
|
|
2014
Q2 | $4.91M | Buy |
149,713
+2,429
| +2% | +$79.6K | 0.11% | 198 |
|
|
2014
Q1 | $4.39M | Sell |
147,284
-397,602
| -73% | -$11.8M | 0.1% | 209 |
|
|
2013
Q4 | $17.5M | Hold |
544,886
| – | – | 0.41% | 78 |
|
|
2013
Q3 | $14.8M | Sell |
544,886
-330,089
| -38% | -$8.95M | 0.37% | 85 |
|
|
2013
Q2 | $20.9M | Buy |
+874,975
| New | +$20.9M | 0.56% | 49 |
|