NCCM
Nine Chapters Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$218K | – | 178 |
|
|
2017
Q2 | $218K | Sell |
7,600
-16,000
| -68% | -$459K | 2.07% | 25 |
|
|
2017
Q1 | $173K | Sell |
23,600
-101,800
| -81% | -$746K | 0.23% | 171 |
|
|
2016
Q4 | $1.1M | Buy |
125,400
+110,700
| +753% | +$967K | 1.85% | 1 |
|
|
2016
Q3 | $149K | Buy |
+14,700
| New | +$149K | 1.05% | 44 |
|
|
2015
Q4 | – | Sell |
-161,100
| Closed | -$1.57M | – | 561 |
|
|
2015
Q3 | $1.57M | Buy |
+161,100
| New | +$1.57M | 0.14% | 208 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$193K | – | 1172 |
|
|
2015
Q1 | $193K | Sell |
15,000
-65,700
| -81% | -$845K | 0.02% | 842 |
|
|
2014
Q4 | $1.12M | Buy |
+80,700
| New | +$1.12M | 0.1% | 301 |
|
|
2013
Q4 | – | Sell |
-92,200
| Closed | -$949K | – | 959 |
|
|
2013
Q3 | $949K | Buy |
+92,200
| New | +$949K | 0.11% | 263 |
|