HCC
Hirtle Callaghan & Co’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-402
| Closed | -$13K | – | 216 |
|
|
2017
Q3 | $13K | Hold |
402
| – | – | ﹤0.01% | 169 |
|
|
2017
Q2 | $12K | Sell |
402
-1,612
| -80% | -$48.1K | ﹤0.01% | 165 |
|
|
2017
Q1 | $14K | Hold |
2,014
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $18K | Sell |
2,014
-1,284
| -39% | -$11.5K | ﹤0.01% | 119 |
|
|
2016
Q3 | $33K | Hold |
3,298
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $31K | Sell |
3,298
-700
| -18% | -$6.58K | 0.01% | 136 |
|
|
2016
Q1 | $44K | Sell |
3,998
-1,012
| -20% | -$11.1K | 0.01% | 139 |
|
|
2015
Q4 | $54K | Sell |
5,010
-10,300
| -67% | -$111K | 0.01% | 123 |
|
|
2015
Q3 | $149K | Hold |
15,310
| – | – | 0.03% | 98 |
|
|
2015
Q2 | $163K | Buy |
+15,310
| New | +$163K | 0.06% | 98 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$2K | – | 376 |
|
|
2014
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 595 |
|