Gateway Investment Advisers’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,491
| Closed | -$265K | – | 661 |
|
|
2019
Q2 | $265K | Sell |
7,491
-173
| -2% | -$6.12K | ﹤0.01% | 641 |
|
|
2019
Q1 | $245K | Buy |
+7,664
| New | +$245K | ﹤0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-8,995
| Closed | -$243K | – | 672 |
|
|
2018
Q3 | $243K | Sell |
8,995
-193
| -2% | -$5.21K | ﹤0.01% | 647 |
|
|
2018
Q2 | $221K | Sell |
9,188
-1,023
| -10% | -$24.6K | ﹤0.01% | 650 |
|
|
2018
Q1 | $294K | Sell |
10,211
-1,187
| -10% | -$34.2K | ﹤0.01% | 644 |
|
|
2017
Q4 | $332K | Sell |
11,398
-1,414
| -11% | -$41.2K | ﹤0.01% | 639 |
|
|
2017
Q3 | $427K | Sell |
12,812
-323
| -2% | -$10.8K | ﹤0.01% | 631 |
|
|
2017
Q2 | $377K | Buy |
13,135
+31
| +0.2% | +$890 | ﹤0.01% | 623 |
|
|
2017
Q1 | $385K | Sell |
13,104
-8,564
| -40% | -$252K | ﹤0.01% | 609 |
|
|
2016
Q4 | $498K | Sell |
21,668
-3,335
| -13% | -$76.6K | ﹤0.01% | 595 |
|
|
2016
Q3 | $667K | Sell |
25,003
-184
| -0.7% | -$4.91K | 0.01% | 542 |
|
|
2016
Q2 | $630K | Sell |
25,187
-132
| -0.5% | -$3.3K | 0.01% | 561 |
|
|
2016
Q1 | $745K | Sell |
25,319
-13,557
| -35% | -$399K | 0.01% | 522 |
|
|
2015
Q4 | $1.09M | Sell |
38,876
-1,794
| -4% | -$50.3K | 0.01% | 505 |
|
|
2015
Q3 | $1.04M | Sell |
40,670
-4,182
| -9% | -$107K | 0.01% | 507 |
|
|
2015
Q2 | $1.26M | Sell |
44,852
-1,623
| -3% | -$45.5K | 0.01% | 499 |
|
|
2015
Q1 | $1.57M | Sell |
46,475
-664
| -1% | -$22.5K | 0.01% | 460 |
|
|
2014
Q4 | $1.72M | Sell |
47,139
-1,689
| -3% | -$61.7K | 0.01% | 432 |
|
|
2014
Q3 | $1.7M | Sell |
48,828
-493
| -1% | -$17.2K | 0.01% | 470 |
|
|
2014
Q2 | $1.62M | Buy |
49,321
+4,223
| +9% | +$138K | 0.01% | 483 |
|
|
2014
Q1 | $1.34M | Sell |
45,098
-1,103
| -2% | -$32.8K | 0.01% | 482 |
|
|
2013
Q4 | $1.48M | Sell |
46,201
-4,455
| -9% | -$143K | 0.01% | 459 |
|
|
2013
Q3 | $1.37M | Buy |
50,656
+3,387
| +7% | +$91.9K | 0.01% | 465 |
|
|
2013
Q2 | $1.13M | Buy |
+47,269
| New | +$1.13M | 0.01% | 473 |
|