Icon Advisers’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 |
-96,600
| Closed | -$1.95M | – | 174 |
|
2022
Q1 | $1.95M | Buy |
+96,600
| New | +$1.95M | 0.33% | 116 |
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.15M | – | 425 |
|
2017
Q2 | $1.15M | Hold |
40,000
| – | – | 0.08% | 263 |
|
2017
Q1 | $1.17M | Sell |
40,000
-20,720
| -34% | -$608K | 0.08% | 264 |
|
2016
Q4 | $1.4M | Sell |
60,720
-68,614
| -53% | -$1.58M | 0.09% | 244 |
|
2016
Q3 | $3.45M | Hold |
129,334
| – | – | 0.23% | 141 |
|
2016
Q2 | $3.23M | Buy |
+129,334
| New | +$3.23M | 0.22% | 146 |
|