I.G. Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.05M | Hold |
121,600
| – | – | 0.02% | 212 |
|
|
2017
Q2 | $3.49M | Hold |
121,600
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $3.57M | Sell |
121,600
-62,989
| -34% | -$1.85M | 0.02% | 226 |
|
|
2016
Q4 | $4.25M | Sell |
184,589
-19,026
| -9% | -$438K | 0.02% | 224 |
|
|
2016
Q3 | $5.44M | Buy |
203,615
+1,258
| +0.6% | +$33.6K | 0.02% | 361 |
|
|
2016
Q2 | $5.06M | Sell |
202,357
-59,552
| -23% | -$1.49M | 0.02% | 380 |
|
|
2016
Q1 | $7.7M | Buy |
261,909
+927
| +0.4% | +$27.3K | 0.03% | 292 |
|
|
2015
Q4 | $7.31M | Buy |
260,982
+3,820
| +1% | +$107K | 0.03% | 283 |
|
|
2015
Q3 | $6.59M | Buy |
257,162
+294
| +0.1% | +$7.54K | 0.03% | 288 |
|
|
2015
Q2 | $7.2M | Buy |
256,868
+55,143
| +27% | +$1.55M | 0.03% | 297 |
|
|
2015
Q1 | $6.83M | Sell |
201,725
-117,974
| -37% | -$3.99M | 0.03% | 301 |
|
|
2014
Q4 | $11.7M | Sell |
319,699
-6,338
| -2% | -$231K | 0.04% | 209 |
|
|
2014
Q3 | $11.4M | Sell |
326,037
-27,069
| -8% | -$944K | 0.04% | 213 |
|
|
2014
Q2 | $11.6M | Buy |
353,106
+32,876
| +10% | +$1.08M | 0.04% | 220 |
|
|
2014
Q1 | $9.54M | Sell |
320,230
-20,114
| -6% | -$599K | 0.03% | 235 |
|
|
2013
Q4 | $10.9M | Buy |
340,344
+71,354
| +27% | +$2.29M | 0.04% | 225 |
|
|
2013
Q3 | $7.29M | Buy |
+268,990
| New | +$7.29M | 0.03% | 277 |
|