K2 Principal Fund’s Xerox XRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 296 |
|
2018
Q3 | – | Sell |
-118,050
| Closed | -$2.83M | – | 329 |
|
2018
Q2 | $2.83M | Buy |
+118,050
| New | +$2.83M | 0.22% | 101 |
|
2016
Q3 | – | Sell |
-17,078
| Closed | -$427K | – | 234 |
|
2016
Q2 | $427K | Buy |
+17,078
| New | +$427K | 0.06% | 117 |
|