New York Life Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,872
| Closed | -$103K | – | 254 |
|
|
2016
Q3 | $103K | Buy |
3,872
+1,285
| +50% | +$34.2K | 0.51% | 62 |
|
|
2016
Q2 | $65K | Buy |
2,587
+297
| +13% | +$7.46K | 0.32% | 113 |
|
|
2016
Q1 | $67K | Sell |
2,290
-125
| -5% | -$3.66K | 0.29% | 116 |
|
|
2015
Q4 | $68K | Sell |
2,415
-893
| -27% | -$25.1K | 0.29% | 122 |
|
|
2015
Q3 | $85K | Buy |
3,308
+1,456
| +79% | +$37.4K | 0.38% | 106 |
|
|
2015
Q2 | $52K | Sell |
1,852
-717
| -28% | -$20.1K | 0.22% | 143 |
|
|
2015
Q1 | $87K | Sell |
2,569
-1,106
| -30% | -$37.5K | 0.35% | 118 |
|
|
2014
Q4 | $134K | Buy |
3,675
+44
| +1% | +$1.6K | 0.53% | 65 |
|
|
2014
Q3 | $127K | Buy |
3,631
+713
| +24% | +$24.9K | 0.53% | 70 |
|
|
2014
Q2 | $96K | Sell |
2,918
-1,134
| -28% | -$37.3K | 0.41% | 113 |
|
|
2014
Q1 | $121K | Buy |
4,052
+291
| +8% | +$8.69K | 0.54% | 71 |
|
|
2013
Q4 | $121K | Sell |
3,761
-136
| -3% | -$4.38K | 0.55% | 55 |
|
|
2013
Q3 | $106K | Buy |
3,897
+908
| +30% | +$24.7K | 0.53% | 62 |
|
|
2013
Q2 | $71K | Buy |
+2,989
| New | +$71K | 0.33% | 114 |
|