Miller Howard Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,790
| Closed | -$1.77M | – | 173 |
|
|
2018
Q4 | $1.77M | Hold |
89,790
| – | – | 0.05% | 130 |
|
|
2018
Q3 | $2.42M | Sell |
89,790
-180,800
| -67% | -$4.88M | 0.06% | 123 |
|
|
2018
Q2 | $6.49M | Buy |
270,590
+24,000
| +10% | +$576K | 0.16% | 77 |
|
|
2018
Q1 | $7.1M | Buy |
+246,590
| New | +$7.1M | 0.17% | 66 |
|
|
2015
Q3 | – | Sell |
-97,463
| Closed | -$2.73M | – | 214 |
|
|
2015
Q2 | $2.73M | Sell |
97,463
-8
| -0% | -$224 | 0.04% | 145 |
|
|
2015
Q1 | $3.3M | Sell |
97,471
-8
| -0% | -$271 | 0.05% | 131 |
|
|
2014
Q4 | $3.56M | Sell |
97,479
-3,651
| -4% | -$133K | 0.05% | 131 |
|
|
2014
Q3 | $3.53M | Buy |
101,130
+112
| +0.1% | +$3.91K | 0.05% | 122 |
|
|
2014
Q2 | $3.31M | Sell |
101,018
-48,223
| -32% | -$1.58M | 0.05% | 123 |
|
|
2014
Q1 | $4.44M | Buy |
149,241
+99
| +0.1% | +$2.95K | 0.08% | 100 |
|
|
2013
Q4 | $4.78M | Sell |
149,142
-1,603
| -1% | -$51.4K | 0.1% | 79 |
|
|
2013
Q3 | $4.09M | Buy |
150,745
+761
| +0.5% | +$20.6K | 0.09% | 74 |
|
|
2013
Q2 | $3.59M | Buy |
+149,984
| New | +$3.59M | 0.08% | 74 |
|