Lombard Odier Asset Management (Europe)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$107K | – | 451 |
|
|
2017
Q2 | $107K | Buy |
15,400
+11,550
| +300% | +$80.3K | 0.01% | 403 |
|
|
2017
Q1 | $113K | Sell |
3,850
-1,994
| -34% | -$58.5K | 0.01% | 392 |
|
|
2016
Q4 | $134K | Hold |
5,844
| – | – | 0.05% | 347 |
|
|
2016
Q3 | $156K | Hold |
5,844
| – | – | 0.05% | 367 |
|
|
2016
Q2 | $146K | Buy |
+5,844
| New | +$146K | 0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-5,670
| Closed | -$208K | – | 194 |
|
|
2014
Q4 | $208K | Buy |
+5,670
| New | +$208K | 0.05% | 168 |
|