Lombard Odier Asset Management (Switzerland)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,046
| Closed | -$1.02M | – | 510 |
|
|
2021
Q1 | $1.02M | Hold |
42,046
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $975K | Sell |
42,046
-21,761
| -34% | -$505K | 0.11% | 85 |
|
|
2020
Q3 | $1.2M | Hold |
63,807
| – | – | 0.13% | 116 |
|
|
2020
Q2 | $976K | Sell |
63,807
-4,620
| -7% | -$70.7K | 0.15% | 88 |
|
|
2020
Q1 | $1.3M | Sell |
68,427
-104,991
| -61% | -$1.99M | 0.17% | 89 |
|
|
2019
Q4 | $6.39M | Buy |
173,418
+385
| +0.2% | +$14.2K | 0.6% | 39 |
|
|
2019
Q3 | $5.18M | Hold |
173,033
| – | – | 0.56% | 42 |
|
|
2019
Q2 | $6.13M | Sell |
173,033
-30,322
| -15% | -$1.07M | 0.62% | 42 |
|
|
2019
Q1 | $6.5M | Buy |
203,355
+125,023
| +160% | +$4M | 0.66% | 41 |
|
|
2018
Q4 | $1.55M | Buy |
78,332
+19,373
| +33% | +$383K | 0.18% | 97 |
|
|
2018
Q3 | $1.59M | Buy |
58,959
+3,724
| +7% | +$100K | 0.16% | 125 |
|
|
2018
Q2 | $1.33M | Sell |
55,235
-16,616
| -23% | -$399K | 0.14% | 146 |
|
|
2018
Q1 | $2.07M | Sell |
71,851
-52,242
| -42% | -$1.5M | 0.21% | 91 |
|
|
2017
Q4 | $3.62M | Buy |
124,093
+56,375
| +83% | +$1.64M | 0.35% | 66 |
|
|
2017
Q3 | $2.25M | Buy |
67,718
+1,954
| +3% | +$65K | 0.22% | 95 |
|
|
2017
Q2 | $1.89M | Buy |
65,764
+17,364
| +36% | +$499K | 0.22% | 99 |
|
|
2017
Q1 | $1.42M | Buy |
+48,400
| New | +$1.42M | 0.16% | 139 |
|
|
2016
Q3 | – | Sell |
-5,670
| Closed | -$142K | – | 281 |
|
|
2016
Q2 | $142K | Hold |
5,670
| – | – | 0.02% | 281 |
|
|
2016
Q1 | $167K | Hold |
5,670
| – | – | 0.02% | 277 |
|
|
2015
Q4 | $161K | Hold |
5,670
| – | – | 0.02% | 293 |
|
|
2015
Q3 | $146K | Sell |
5,670
-16,848
| -75% | -$434K | 0.01% | 266 |
|
|
2015
Q2 | $631K | Sell |
22,518
-453
| -2% | -$12.7K | 0.05% | 254 |
|
|
2015
Q1 | $783K | Buy |
22,971
+17,301
| +305% | +$590K | 0.09% | 218 |
|
|
2014
Q4 | $208K | Sell |
5,670
-274,607
| -98% | -$10.1M | 0.02% | 386 |
|
|
2014
Q3 | $9.78M | Buy |
280,277
+83,696
| +43% | +$2.92M | 0.25% | 109 |
|
|
2014
Q2 | $6.44M | Buy |
+196,581
| New | +$6.44M | 0.71% | 37 |
|