Loomis, Sayles & Company’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247
| Closed | -$3K | – | 1000 |
|
|
2022
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $4K | Sell |
247
-411
| -62% | -$6.66K | ﹤0.01% | 754 |
|
|
2022
Q1 | $13K | Buy |
+658
| New | +$13K | ﹤0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-1,253
| Closed | -$25K | – | 918 |
|
|
2021
Q3 | $25K | Sell |
1,253
-285
| -19% | -$5.69K | ﹤0.01% | 658 |
|
|
2021
Q2 | $36K | Buy |
1,538
+422
| +38% | +$9.88K | ﹤0.01% | 607 |
|
|
2021
Q1 | $27K | Buy |
+1,116
| New | +$27K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-785
| Closed | -$25K | – | 752 |
|
|
2019
Q1 | $25K | Buy |
+785
| New | +$25K | ﹤0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-733
| Closed | -$24K | – | 945 |
|
|
2017
Q3 | $24K | Sell |
733
-297
| -29% | -$9.72K | ﹤0.01% | 737 |
|
|
2017
Q2 | $30K | Buy |
1,030
+496
| +93% | +$14.4K | ﹤0.01% | 692 |
|
|
2017
Q1 | $16K | Sell |
534
-276
| -34% | -$8.27K | ﹤0.01% | 781 |
|
|
2016
Q4 | $19K | Buy |
810
+407
| +101% | +$9.55K | ﹤0.01% | 796 |
|
|
2016
Q3 | $11K | Sell |
403
-34
| -8% | -$928 | ﹤0.01% | 755 |
|
|
2016
Q2 | $11K | Sell |
437
-5,685
| -93% | -$143K | ﹤0.01% | 736 |
|
|
2016
Q1 | $180K | Buy |
6,122
+5,378
| +723% | +$158K | ﹤0.01% | 642 |
|
|
2015
Q4 | $21K | Sell |
744
-374
| -33% | -$10.6K | ﹤0.01% | 790 |
|
|
2015
Q3 | $29K | Buy |
+1,118
| New | +$29K | ﹤0.01% | 817 |
|