Northpointe Capital’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $3.36M | Sell |
112,466
-3,984
| -3% | -$119K | 1.3% | 31 |
|
2019
Q2 | $4.12M | Buy |
116,450
+25,599
| +28% | +$906K | 1.31% | 23 |
|
2019
Q1 | $2.91M | Buy |
+90,851
| New | +$2.91M | 0.91% | 56 |
|
2017
Q1 | – | Sell |
-137,943
| Closed | -$3.17M | – | 197 |
|
2016
Q4 | $3.17M | Sell |
137,943
-3,634
| -3% | -$83.6K | 0.32% | 112 |
|
2016
Q3 | $3.78M | Buy |
141,577
+15,071
| +12% | +$402K | 0.39% | 95 |
|
2016
Q2 | $3.16M | Sell |
126,506
-12,271
| -9% | -$307K | 0.37% | 94 |
|
2016
Q1 | $4.08M | Buy |
+138,777
| New | +$4.08M | 0.51% | 68 |
|