Natixis Investment Managers International’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,057
| Closed | -$919K | – | 579 |
|
|
2018
Q3 | $919K | Buy |
34,057
+10,827
| +47% | +$292K | 0.04% | 357 |
|
|
2018
Q2 | $558K | Buy |
23,230
+15,773
| +212% | +$379K | 0.03% | 394 |
|
|
2018
Q1 | $215K | Buy |
+7,457
| New | +$215K | 0.02% | 349 |
|
|
2017
Q4 | – | Sell |
-4,382
| Closed | -$146K | – | 362 |
|
|
2017
Q3 | $146K | Sell |
4,382
-284
| -6% | -$9.46K | 0.01% | 338 |
|
|
2017
Q2 | $134K | Sell |
4,666
-291
| -6% | -$8.36K | 0.01% | 336 |
|
|
2017
Q1 | $146K | Sell |
4,957
-2,255
| -31% | -$66.4K | 0.01% | 332 |
|
|
2016
Q4 | $166K | Sell |
7,212
-16,616
| -70% | -$382K | 0.02% | 361 |
|
|
2016
Q3 | $636K | Hold |
23,828
| – | – | 0.07% | 206 |
|
|
2016
Q2 | $596K | Buy |
23,828
+12,361
| +108% | +$309K | 0.07% | 215 |
|
|
2016
Q1 | $337K | Buy |
11,467
+7,577
| +195% | +$223K | 0.04% | 253 |
|
|
2015
Q4 | $109K | Hold |
3,890
| – | – | 0.01% | 361 |
|
|
2015
Q3 | $100K | Buy |
3,890
+1,607
| +70% | +$41.3K | 0.01% | 390 |
|
|
2015
Q2 | $64K | Buy |
2,283
+1,031
| +82% | +$28.9K | 0.01% | 418 |
|
|
2015
Q1 | $42K | Buy |
1,252
+28
| +2% | +$939 | 0.01% | 404 |
|
|
2014
Q4 | $45K | Buy |
+1,224
| New | +$45K | 0.01% | 364 |
|