GS
GAM Systematic’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.64M | Sell |
79,186
-6,773
| -8% | -$225K | 0.38% | 60 |
|
|
2017
Q2 | $2.47M | Sell |
85,959
-93,233
| -52% | -$2.68M | 0.35% | 70 |
|
|
2017
Q1 | $1.32M | Buy |
179,192
+128,950
| +257% | +$946K | 0.26% | 130 |
|
|
2016
Q4 | $439K | Hold |
50,242
| – | – | 0.1% | 348 |
|
|
2016
Q3 | $509K | Sell |
50,242
-2,283
| -4% | -$23.1K | 0.11% | 368 |
|
|
2016
Q2 | $498K | Sell |
52,525
-34,273
| -39% | -$325K | 0.12% | 334 |
|
|
2016
Q1 | $969K | Buy |
86,798
+60,939
| +236% | +$680K | 0.26% | 140 |
|
|
2015
Q4 | $275K | Sell |
25,859
-17,607
| -41% | -$187K | 0.08% | 410 |
|
|
2015
Q3 | $423K | Sell |
43,466
-149,932
| -78% | -$1.46M | 0.1% | 379 |
|
|
2015
Q2 | $2.06M | Sell |
193,398
-14,355
| -7% | -$153K | 0.26% | 160 |
|
|
2015
Q1 | $2.67M | Buy |
207,753
+79,154
| +62% | +$1.02M | 0.37% | 105 |
|
|
2014
Q4 | $1.78M | Buy |
+128,599
| New | +$1.78M | 0.36% | 105 |
|