James Investment Research’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,010
| Closed | -$704K | – | 808 |
|
|
2019
Q1 | $704K | Sell |
22,010
-27,590
| -56% | -$882K | 0.05% | 308 |
|
|
2018
Q4 | $980K | Buy |
49,600
+46,595
| +1,551% | +$921K | 0.06% | 385 |
|
|
2018
Q3 | $81K | Sell |
3,005
-15,159
| -83% | -$409K | ﹤0.01% | 631 |
|
|
2018
Q2 | $436K | Hold |
18,164
| – | – | 0.02% | 530 |
|
|
2018
Q1 | $523K | Sell |
18,164
-48,865
| -73% | -$1.41M | 0.02% | 514 |
|
|
2017
Q4 | $1.95M | Buy |
67,029
+66,259
| +8,605% | +$1.93M | 0.07% | 300 |
|
|
2017
Q3 | $26K | Sell |
770
-23,045
| -97% | -$778K | ﹤0.01% | 680 |
|
|
2017
Q2 | $684K | Buy |
+23,815
| New | +$684K | 0.02% | 441 |
|
|
2016
Q1 | – | Sell |
-1,279
| Closed | -$36K | – | 487 |
|
|
2015
Q4 | $36K | Hold |
1,279
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $33K | Hold |
1,279
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $36K | Sell |
1,279
-1,385
| -52% | -$39K | ﹤0.01% | 386 |
|
|
2015
Q1 | $90K | Hold |
2,664
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $97K | Hold |
2,664
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $93K | Hold |
2,664
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $87K | Hold |
2,664
| – | – | ﹤0.01% | 350 |
|
|
2014
Q1 | $79K | Hold |
2,664
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $85K | Hold |
2,664
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $72K | Hold |
2,664
| – | – | ﹤0.01% | 351 |
|
|
2013
Q2 | $64K | Buy |
+2,664
| New | +$64K | ﹤0.01% | 352 |
|