Lord, Abbett & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,226,600
| Closed | -$45.2M | – | 715 |
|
|
2019
Q4 | $45.2M | Sell |
1,226,600
-15,800
| -1% | -$583K | 0.15% | 209 |
|
|
2019
Q3 | $37.2M | Buy |
1,242,400
+101,900
| +9% | +$3.05M | 0.13% | 274 |
|
|
2019
Q2 | $40.4M | Sell |
1,140,500
-17,500
| -2% | -$620K | 0.13% | 267 |
|
|
2019
Q1 | $37M | Sell |
1,158,000
-179,800
| -13% | -$5.75M | 0.12% | 266 |
|
|
2018
Q4 | $26.4M | Sell |
1,337,800
-125,900
| -9% | -$2.49M | 0.1% | 321 |
|
|
2018
Q3 | $39.5M | Sell |
1,463,700
-20,700
| -1% | -$558K | 0.11% | 315 |
|
|
2018
Q2 | $35.6M | Sell |
1,484,400
-80,100
| -5% | -$1.92M | 0.1% | 312 |
|
|
2018
Q1 | $45M | Buy |
+1,564,500
| New | +$45M | 0.13% | 245 |
|
|
2017
Q3 | – | Sell |
-196,325
| Closed | -$5.64M | – | 932 |
|
|
2017
Q2 | $5.64M | Sell |
196,325
-480,725
| -71% | -$13.8M | 0.02% | 746 |
|
|
2017
Q1 | $19.9M | Sell |
677,050
-1,724,132
| -72% | -$50.6M | 0.06% | 441 |
|
|
2016
Q4 | $55.2M | Buy |
2,401,182
+951,265
| +66% | +$21.9M | 0.17% | 185 |
|
|
2016
Q3 | $38.7M | Buy |
+1,449,917
| New | +$38.7M | 0.12% | 271 |
|
|
2015
Q4 | – | Sell |
-861,958
| Closed | -$22.1M | – | 956 |
|
|
2015
Q3 | $22.1M | Sell |
861,958
-900,554
| -51% | -$23.1M | 0.07% | 393 |
|
|
2015
Q2 | $49.4M | Buy |
1,762,512
+1,710,179
| +3,268% | +$47.9M | 0.13% | 253 |
|
|
2015
Q1 | $1.77M | Buy |
+52,333
| New | +$1.77M | ﹤0.01% | 862 |
|
|
2014
Q3 | – | Sell |
-128,499
| Closed | -$4.21M | – | 1044 |
|
|
2014
Q2 | $4.21M | Sell |
128,499
-9,260
| -7% | -$304K | 0.01% | 826 |
|
|
2014
Q1 | $4.1M | Sell |
137,759
-2,038,028
| -94% | -$60.7M | 0.01% | 825 |
|
|
2013
Q4 | $69.8M | Buy |
2,175,787
+1,166,203
| +116% | +$37.4M | 0.16% | 179 |
|
|
2013
Q3 | $27.4M | Buy |
+1,009,584
| New | +$27.4M | 0.06% | 437 |
|