FCM
Flinton Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.4M | Buy |
349,248
+112,336
| +47% | +$3.36M | 0.32% | 59 |
|
|
2019
Q2 | $8.39M | Buy |
236,912
+149,158
| +170% | +$5.28M | 0.26% | 76 |
|
|
2019
Q1 | $2.81M | Buy |
87,754
+63,852
| +267% | +$2.04M | 0.09% | 173 |
|
|
2018
Q4 | $472K | Sell |
23,902
-1,938
| -8% | -$38.3K | 0.02% | 437 |
|
|
2018
Q3 | $697K | Buy |
25,840
+646
| +3% | +$17.4K | 0.02% | 400 |
|
|
2018
Q2 | $605K | Buy |
25,194
+3,094
| +14% | +$74.3K | 0.02% | 399 |
|
|
2018
Q1 | $636K | Buy |
22,100
+374
| +2% | +$10.8K | 0.02% | 362 |
|
|
2017
Q4 | $634K | Sell |
21,726
-32,742
| -60% | -$955K | 0.02% | 384 |
|
|
2017
Q3 | $1.81M | Sell |
54,468
-112,234
| -67% | -$3.74M | 0.06% | 204 |
|
|
2017
Q2 | $4.79M | Sell |
166,702
-585,446
| -78% | -$16.8M | 0.18% | 117 |
|
|
2017
Q1 | $5.52M | Buy |
752,148
+396,100
| +111% | +$2.91M | 0.21% | 98 |
|
|
2016
Q4 | $3.11M | Buy |
+356,048
| New | +$3.11M | 0.14% | 134 |
|