NC
Nicholas Company’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,248,015
| Closed | -$11.8M | – | 219 |
|
|
2016
Q2 | $11.8M | Sell |
1,248,015
-135,930
| -10% | -$1.29M | 0.24% | 65 |
|
|
2016
Q1 | $15.4M | Buy |
1,383,945
+445
| +0% | +$4.97K | 0.31% | 51 |
|
|
2015
Q4 | $14.7M | Sell |
1,383,500
-1,592,865
| -54% | -$16.9M | 0.28% | 54 |
|
|
2015
Q3 | $29M | Buy |
2,976,365
+207,000
| +7% | +$2.01M | 0.55% | 40 |
|
|
2015
Q2 | $29.5M | Buy |
+2,769,365
| New | +$29.5M | 0.52% | 44 |
|