Massachusetts Financial Services’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,793,686
| Closed | -$35.4M | – | 876 |
|
|
2018
Q4 | $35.4M | Sell |
1,793,686
-441,319
| -20% | -$11.3M | 0.02% | 414 |
|
|
2018
Q3 | $60.3M | Buy |
2,235,005
+25,233
| +1% | +$667K | 0.02% | 382 |
|
|
2018
Q2 | $53M | Sell |
2,209,772
-15,000
| -0.7% | -$424K | 0.02% | 387 |
|
|
2018
Q1 | $64M | Buy |
2,224,772
+113,100
| +5% | +$3.48M | 0.03% | 353 |
|
|
2017
Q4 | $61.6M | Buy |
2,111,672
+367,500
| +21% | +$11.2M | 0.03% | 363 |
|
|
2017
Q3 | $58.1M | Buy |
1,744,172
+643,000
| +58% | +$20.2M | 0.03% | 364 |
|
|
2017
Q2 | $31.6M | Buy |
1,101,172
+131,651
| +14% | +$3.72M | 0.01% | 457 |
|
|
2017
Q1 | $28.5M | Buy |
+969,521
| New | +$28M | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-1,430,173
| Closed | -$38.2M | – | 900 |
|
|
2016
Q3 | $38.2M | Buy |
1,430,173
+30,145
| +2% | +$779K | 0.02% | 413 |
|
|
2016
Q2 | $35M | Sell |
1,400,028
-265,014
| -16% | -$6.97M | 0.02% | 413 |
|
|
2016
Q1 | $49M | Buy |
1,665,042
+114,181
| +7% | +$2.94M | 0.03% | 348 |
|
|
2015
Q4 | $43.4M | Buy |
1,550,861
+81,385
| +6% | +$2.19M | 0.02% | 365 |
|
|
2015
Q3 | $37.7M | Buy |
1,469,476
+70,076
| +5% | +$1.94M | 0.02% | 382 |
|
|
2015
Q2 | $39.2M | Buy |
1,399,400
+235,362
| +20% | +$7.28M | 0.02% | 392 |
|
|
2015
Q1 | $39.4M | Buy |
1,164,038
+43,872
| +4% | +$1.55M | 0.02% | 380 |
|
|
2014
Q4 | $40.9M | Buy |
1,120,166
+81,704
| +8% | +$2.88M | 0.02% | 370 |
|
|
2014
Q3 | $36.2M | Buy |
1,038,462
+71,089
| +7% | +$2.48M | 0.02% | 401 |
|
|
2014
Q2 | $31.7M | Buy |
967,373
+20,695
| +2% | +$658K | 0.02% | 448 |
|
|
2014
Q1 | $28.2M | Buy |
946,678
+261,957
| +38% | +$7.67M | 0.02% | 447 |
|
|
2013
Q4 | $22M | Buy |
684,721
+53,715
| +9% | +$1.55M | 0.01% | 461 |
|
|
2013
Q3 | $17.1M | Buy |
631,006
+49,498
| +9% | +$1.3M | 0.01% | 494 |
|
|
2013
Q2 | $13.9M | Buy |
+581,508
| New | +$13.6M | 0.01% | 493 |
|
Other funds holding XRX
IC
