Flossbach Von Storch’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,310
| Closed | -$90K | – | 98 |
|
|
2016
Q4 | $90K | Buy |
+10,310
| New | +$90K | ﹤0.01% | 99 |
|
|
2016
Q3 | – | Sell |
-10,310
| Closed | -$98K | – | 92 |
|
|
2016
Q2 | $98K | Sell |
10,310
-255,000
| -96% | -$2.42M | ﹤0.01% | 88 |
|
|
2016
Q1 | $2.96M | Sell |
265,310
-227,000
| -46% | -$2.53M | 0.05% | 69 |
|
|
2015
Q4 | $5.23M | Sell |
492,310
-547,300
| -53% | -$5.82M | 0.09% | 66 |
|
|
2015
Q3 | $10.1M | Sell |
1,039,610
-175,100
| -14% | -$1.7M | 0.18% | 52 |
|
|
2015
Q2 | $12.9M | Sell |
1,214,710
-7,000
| -0.6% | -$74.5K | 0.25% | 49 |
|
|
2015
Q1 | $15.7M | Sell |
1,221,710
-223,250
| -15% | -$2.87M | 0.35% | 45 |
|
|
2014
Q4 | $20M | Sell |
1,444,960
-168,950
| -10% | -$2.34M | 0.47% | 37 |
|
|
2014
Q3 | $21.4M | Sell |
1,613,910
-1,441,829
| -47% | -$19.1M | 0.46% | 41 |
|
|
2014
Q2 | $38M | Sell |
3,055,739
-927,777
| -23% | -$11.5M | 0.91% | 32 |
|
|
2014
Q1 | $45M | Sell |
3,983,516
-6,021,499
| -60% | -$68M | 1.2% | 25 |
|
|
2013
Q4 | $122M | Buy |
10,005,015
+1,672,249
| +20% | +$20.4M | 3.46% | 11 |
|
|
2013
Q3 | $85.7M | Buy |
8,332,766
+2,951,611
| +55% | +$30.4M | 2.63% | 15 |
|
|
2013
Q2 | $48.8M | Buy |
+5,381,155
| New | +$48.8M | 1.48% | 21 |
|