Nationwide Fund Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,587
| Closed | -$3.78M | – | 2154 |
|
|
2017
Q3 | $3.78M | Buy |
113,587
+1,597
| +1% | +$53.2K | 0.01% | 1147 |
|
|
2017
Q2 | $3.22M | Buy |
111,990
+39,524
| +55% | +$1.14M | 0.01% | 1224 |
|
|
2017
Q1 | $2.13M | Sell |
72,466
-36,816
| -34% | -$1.08M | 0.01% | 1363 |
|
|
2016
Q4 | $2.51M | Sell |
109,282
-1,897
| -2% | -$43.6K | 0.01% | 1304 |
|
|
2016
Q3 | $2.97M | Sell |
111,179
-10,446
| -9% | -$279K | 0.01% | 1218 |
|
|
2016
Q2 | $3.04M | Sell |
121,625
-488,790
| -80% | -$12.2M | 0.01% | 1183 |
|
|
2016
Q1 | $17.9M | Sell |
610,415
-725,722
| -54% | -$21.3M | 0.08% | 319 |
|
|
2015
Q4 | $37.4M | Buy |
1,336,137
+77,661
| +6% | +$2.18M | 0.16% | 121 |
|
|
2015
Q3 | $32.3M | Buy |
1,258,476
+185,214
| +17% | +$4.75M | 0.14% | 141 |
|
|
2015
Q2 | $30.1M | Sell |
1,073,262
-16,911
| -2% | -$474K | 0.12% | 173 |
|
|
2015
Q1 | $36.9M | Buy |
1,090,173
+360,876
| +49% | +$12.2M | 0.15% | 139 |
|
|
2014
Q4 | $26.6M | Sell |
729,297
-483,688
| -40% | -$17.7M | 0.11% | 205 |
|
|
2014
Q3 | $42.3M | Sell |
1,212,985
-16,075
| -1% | -$560K | 0.18% | 104 |
|
|
2014
Q2 | $40.3M | Sell |
1,229,060
-10,329
| -0.8% | -$339K | 0.16% | 131 |
|
|
2014
Q1 | $36.9M | Sell |
1,239,389
-11,900
| -1% | -$354K | 0.17% | 121 |
|
|
2013
Q4 | $40.1M | Sell |
1,251,289
-47,106
| -4% | -$1.51M | 0.17% | 121 |
|
|
2013
Q3 | $35.2M | Buy |
1,298,395
+1,121,876
| +636% | +$30.4M | 0.16% | 127 |
|
|
2013
Q2 | $4.22M | Buy |
+176,519
| New | +$4.22M | 0.02% | 896 |
|