Mackay Shields LLC’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 |
-346,647
| Closed | -$8.41M | – | 1349 |
|
|
2021
Q1 | $8.41M | Sell |
346,647
-245,657
| -41% | -$5.96M | 0.06% | 323 |
|
|
2020
Q4 | $13.7M | Sell |
592,304
-66,911
| -10% | -$1.55M | 0.09% | 242 |
|
|
2020
Q3 | $12.4M | Buy |
659,215
+188,105
| +40% | +$3.53M | 0.08% | 254 |
|
|
2020
Q2 | $7.2M | Buy |
471,110
+316,185
| +204% | +$4.83M | 0.06% | 351 |
|
|
2020
Q1 | $2.93M | Buy |
154,925
+34,490
| +29% | +$653K | 0.03% | 510 |
|
|
2019
Q4 | $4.44M | Sell |
120,435
-92,450
| -43% | -$3.41M | 0.03% | 508 |
|
|
2019
Q3 | $6.37M | Sell |
212,885
-421,651
| -66% | -$12.6M | 0.04% | 435 |
|
|
2019
Q2 | $22.5M | Buy |
634,536
+167,048
| +36% | +$5.92M | 0.15% | 145 |
|
|
2019
Q1 | $15M | Buy |
467,488
+436,675
| +1,417% | +$14M | 0.11% | 230 |
|
|
2018
Q4 | $609K | Sell |
30,813
-4,585
| -13% | -$90.6K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $955K | Buy |
35,398
+775
| +2% | +$20.9K | 0.01% | 885 |
|
|
2018
Q2 | $831K | Sell |
34,623
-24,259
| -41% | -$582K | 0.01% | 1003 |
|
|
2018
Q1 | $1.7M | Buy |
+58,882
| New | +$1.7M | 0.01% | 834 |
|