IKOS CIF’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76
| Closed | -$2K | – | 217 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$2K | 0.01% | 125 |
|
|
2015
Q3 | – | Sell |
-2,505
| Closed | -$74K | – | 296 |
|
|
2015
Q2 | $74K | Sell |
2,505
-5,576
| -69% | -$165K | 0.24% | 150 |
|
|
2015
Q1 | $274K | Sell |
8,081
-4,287
| -35% | -$145K | 0.63% | 68 |
|
|
2014
Q4 | $444K | Buy |
12,368
+11,196
| +955% | +$402K | 0.75% | 28 |
|
|
2014
Q3 | $41K | Buy |
1,172
+1,145
| +4,241% | +$40.1K | 0.06% | 223 |
|
|
2014
Q2 | $1K | Sell |
27
-5,093
| -99% | -$189K | ﹤0.01% | 196 |
|
|
2014
Q1 | $143K | Buy |
+5,120
| New | +$143K | 0.22% | 137 |
|
|
2013
Q4 | – | Sell |
-2,927
| Closed | -$80K | – | 277 |
|
|
2013
Q3 | $80K | Buy |
+2,927
| New | +$80K | 0.1% | 147 |
|