Horizon Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,380
| Closed | -$290K | – | 555 |
|
|
2022
Q1 | $290K | Buy |
+14,380
| New | +$290K | 0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-28,623
| Closed | -$1.06M | – | 501 |
|
|
2019
Q4 | $1.06M | Buy |
28,623
+6,151
| +27% | +$227K | 0.05% | 162 |
|
|
2019
Q3 | $672K | Buy |
22,472
+2,320
| +12% | +$69.4K | 0.03% | 139 |
|
|
2019
Q2 | $714K | Sell |
20,152
-2,140
| -10% | -$75.8K | 0.02% | 184 |
|
|
2019
Q1 | $713K | Buy |
22,292
+8,905
| +67% | +$285K | 0.03% | 180 |
|
|
2018
Q4 | $265K | Sell |
13,387
-3,199
| -19% | -$63.3K | 0.01% | 185 |
|
|
2018
Q3 | $447K | Buy |
16,586
+3,543
| +27% | +$95.5K | 0.02% | 189 |
|
|
2018
Q2 | $313K | Buy |
13,043
+4,131
| +46% | +$99.1K | 0.01% | 204 |
|
|
2018
Q1 | $256K | Buy |
8,912
+1,965
| +28% | +$56.4K | 0.01% | 168 |
|
|
2017
Q4 | $203K | Buy |
+6,947
| New | +$203K | 0.01% | 176 |
|