Highstreet Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,478
| Closed | -$1.77M | – | 146 |
|
|
2014
Q4 | $1.77M | Buy |
48,478
+18,682
| +63% | +$682K | 0.44% | 76 |
|
|
2014
Q3 | $1.04M | Buy |
+29,796
| New | +$1.04M | 0.22% | 108 |
|
|
2014
Q1 | – | Sell |
-46,414
| Closed | -$1.49M | – | 136 |
|
|
2013
Q4 | $1.49M | Sell |
46,414
-2,436
| -5% | -$78.1K | 0.31% | 89 |
|
|
2013
Q3 | $1.33M | Buy |
+48,850
| New | +$1.33M | 0.28% | 98 |
|