ID Management A/S’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $408K | Hold |
16,303
| – | – | 0.13% | 111 |
|
2016
Q1 | $479K | Hold |
16,303
| – | – | 0.15% | 102 |
|
2015
Q4 | $457K | Hold |
16,303
| – | – | 0.15% | 101 |
|
2015
Q3 | $418K | Buy |
+16,303
| New | +$418K | 0.18% | 88 |
|
2015
Q1 | $552K | Buy |
16,303
+4,554
| +39% | +$154K | 0.26% | 71 |
|
2014
Q4 | $429K | Buy |
11,749
+3,021
| +35% | +$110K | 0.2% | 83 |
|
2014
Q3 | $304K | Buy |
+8,728
| New | +$304K | 0.14% | 105 |
|