Natixis Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,187
| Closed | -$236K | – | 1635 |
|
|
2024
Q1 | $236K | Buy |
+13,187
| New | +$236K | ﹤0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-15,815
| Closed | -$207K | – | 1522 |
|
|
2022
Q3 | $207K | Buy |
+15,815
| New | +$207K | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-30,985
| Closed | -$587K | – | 1199 |
|
|
2020
Q1 | $587K | Sell |
30,985
-17,287
| -36% | -$327K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.78M | Sell |
48,272
-20
| -0% | -$737 | 0.01% | 831 |
|
|
2019
Q3 | $1.44M | Buy |
48,292
+17,864
| +59% | +$534K | 0.01% | 853 |
|
|
2019
Q2 | $1.08M | Buy |
30,428
+1,163
| +4% | +$41.2K | 0.01% | 915 |
|
|
2019
Q1 | $936K | Sell |
29,265
-577
| -2% | -$18.5K | 0.01% | 928 |
|
|
2018
Q4 | $589K | Buy |
+29,842
| New | +$589K | 0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-66,995
| Closed | -$679K | – | 1048 |
|
|
2016
Q3 | $679K | Buy |
66,995
+5,997
| +10% | +$60.8K | 0.01% | 862 |
|
|
2016
Q2 | $579K | Buy |
60,998
+7,231
| +13% | +$68.6K | 0.01% | 862 |
|
|
2016
Q1 | $600K | Sell |
53,767
-19,333
| -26% | -$216K | 0.01% | 871 |
|
|
2015
Q4 | $777K | Sell |
73,100
-9,138
| -11% | -$97.1K | 0.01% | 808 |
|
|
2015
Q3 | $800K | Sell |
82,238
-43,042
| -34% | -$419K | 0.01% | 823 |
|
|
2015
Q2 | $1.33M | Sell |
125,280
-3,308
| -3% | -$35.2K | 0.02% | 718 |
|
|
2015
Q1 | $1.65M | Buy |
128,588
+25,332
| +25% | +$326K | 0.03% | 668 |
|
|
2014
Q4 | $1.43M | Sell |
103,256
-62,906
| -38% | -$872K | 0.03% | 705 |
|
|
2014
Q3 | $2.2M | Buy |
166,162
+48,928
| +42% | +$647K | 0.04% | 580 |
|
|
2014
Q2 | $1.46M | Sell |
117,234
-43,846
| -27% | -$546K | 0.02% | 726 |
|
|
2014
Q1 | $1.82M | Sell |
161,080
-5,568
| -3% | -$62.9K | 0.03% | 639 |
|
|
2013
Q4 | $2.03M | Buy |
166,648
+20,319
| +14% | +$247K | 0.03% | 595 |
|
|
2013
Q3 | $1.51M | Buy |
146,329
+11,709
| +9% | +$121K | 0.03% | 614 |
|
|
2013
Q2 | $1.22M | Buy |
+134,620
| New | +$1.22M | 0.02% | 639 |
|