Ivory Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-768,687
| Closed | -$18.4M | – | 15 |
|
|
2018
Q2 | $18.4M | Buy |
768,687
+18,830
| +3% | +$452K | 3.72% | 9 |
|
|
2018
Q1 | $21.6M | Sell |
749,857
-62,964
| -8% | -$1.81M | 1.3% | 26 |
|
|
2017
Q4 | $23.7M | Buy |
+812,821
| New | +$23.7M | 1.36% | 26 |
|
|
2013
Q4 | – | Sell |
-38,920
| Closed | -$1.06M | – | 213 |
|
|
2013
Q3 | $1.06M | Sell |
38,920
-50,026
| -56% | -$1.36M | 0.05% | 124 |
|
|
2013
Q2 | $2.13M | Buy |
+88,946
| New | +$2.13M | 0.09% | 86 |
|