GAM Holding’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,734
| Closed | -$1.28M | – | 802 |
|
|
2019
Q3 | $1.28M | Sell |
42,734
-18,606
| -30% | -$583K | 0.06% | 333 |
|
|
2019
Q2 | $2.17M | Buy |
61,340
+34,681
| +130% | +$1.16M | 0.09% | 254 |
|
|
2019
Q1 | $853K | Sell |
26,659
-62
| -0.2% | -$1.75K | 0.04% | 482 |
|
|
2018
Q4 | $528K | Buy |
+26,721
| New | +$686K | 0.03% | 524 |
|
|
2018
Q3 | – | Sell |
-11,892
| Closed | -$285K | – | 980 |
|
|
2018
Q2 | $285K | Sell |
11,892
-21,664
| -65% | -$612K | 0.01% | 817 |
|
|
2018
Q1 | $966K | Sell |
33,556
-16,063
| -32% | -$494K | 0.03% | 464 |
|
|
2017
Q4 | $1.45M | Buy |
+49,619
| New | +$1.51M | 0.05% | 476 |
|
|
2017
Q2 | – | Sell |
-50,962
| Closed | -$1.5M | – | 1063 |
|
|
2017
Q1 | $1.5M | Sell |
50,962
-549,719
| -92% | -$15.9M | 0.02% | 575 |
|
|
2016
Q4 | $13.8M | Sell |
600,681
-17,967
| -3% | -$447K | 0.24% | 113 |
|
|
2016
Q3 | $16.5M | Sell |
618,648
-109,130
| -15% | -$2.82M | 0.29% | 89 |
|
|
2016
Q2 | $18.2M | Buy |
727,778
+104,129
| +17% | +$2.74M | 0.28% | 86 |
|
|
2016
Q1 | $18.3M | Buy |
623,649
+9,037
| +1% | +$233K | 0.31% | 85 |
|
|
2015
Q4 | $17.2M | Buy |
614,612
+36,917
| +6% | +$992K | 0.27% | 95 |
|
|
2015
Q3 | $14.8M | Sell |
577,695
-4,343
| -0.7% | -$120K | 0.25% | 109 |
|
|
2015
Q2 | $16.3M | Buy |
582,038
+136,290
| +31% | +$4.21M | 0.24% | 120 |
|
|
2015
Q1 | $15.1M | Sell |
445,748
-281,699
| -39% | -$9.94M | 0.23% | 121 |
|
|
2014
Q4 | $26.6M | Buy |
727,447
+242,428
| +50% | +$8.55M | 0.4% | 60 |
|
|
2014
Q3 | $16.9M | Buy |
485,019
+8,897
| +2% | +$311K | 0.25% | 116 |
|
|
2014
Q2 | $15.6M | Sell |
476,122
-121,881
| -20% | -$3.87M | 0.24% | 121 |
|
|
2014
Q1 | $17.8M | Buy |
598,003
+97,833
| +20% | +$2.87M | 0.29% | 93 |
|
|
2013
Q4 | $16M | Buy |
500,170
+66,583
| +15% | +$1.92M | 0.28% | 100 |
|
|
2013
Q3 | $11.8M | Buy |
433,587
+65,754
| +18% | +$1.73M | 0.22% | 118 |
|
|
2013
Q2 | $8.79M | Buy |
+367,833
| New | +$8.59M | 0.19% | 145 |
|
Other funds holding XRX
IC
