Integral Derivatives’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,824
| Closed | -$157K | – | 640 |
|
|
2016
Q4 | $157K | Buy |
+6,824
| New | +$157K | ﹤0.01% | 229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q1 | – | Sell |
-5,079
| Closed | -$142K | – | 526 |
|
|
2015
Q4 | $142K | Sell |
5,079
-2,011
| -28% | -$56.2K | ﹤0.01% | 202 |
|
|
2015
Q3 | $182K | Buy |
+7,090
| New | +$182K | 0.01% | 229 |
|
|
2015
Q2 | – | Sell |
-8,324
| Closed | -$282K | – | 578 |
|
|
2015
Q1 | $282K | Sell |
8,324
-12,296
| -60% | -$417K | 0.01% | 177 |
|
|
2014
Q4 | $753K | Buy |
+20,620
| New | +$753K | 0.01% | 150 |
|
|
2014
Q3 | – | Sell |
-10,335
| Closed | -$339K | – | 691 |
|
|
2014
Q2 | $339K | Buy |
+10,335
| New | +$339K | 0.01% | 222 |
|
|
2014
Q1 | – | Sell |
-5,734
| Closed | -$184K | – | 679 |
|
|
2013
Q4 | $184K | Buy |
+5,734
| New | +$184K | ﹤0.01% | 311 |
|