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Hennessy Advisors Inc’s Xerox XRX Stock Holding History

Hennessy Advisors Inc’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-73,393
Closed -$1.7M – 348
2020
Q4 		$1.7M Sell
73,393
-1,800
-2% -$38.1K 0.11% 234
2020
Q3 		$1.41M Buy
75,193
+2,093
+3% +$36.7K 0.1% 230
2020
Q2 		$1.12M Sell
73,100
-5,389
-7% -$93K 0.08% 241
2020
Q1 		$1.49M Buy
+78,489
New +$2.49M 0.11% 212
2017
Q1 		– Sell
-91,991
Closed -$2.12M – 341
2016
Q4 		$2.12M Hold
91,991
– – 0.06% 225
2016
Q3 		$2.46M Sell
91,991
-2,732
-3% -$70.6K 0.07% 210
2016
Q2 		$2.37M Hold
94,723
– – 0.07% 197
2016
Q1 		$2.79M Buy
+94,723
New +$2.44M 0.08% 186

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