NI
Numeric Investors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $382K | Sell |
13,100
-42,125
| -76% | -$1.23M | ﹤0.01% | 939 |
|
|
2017
Q3 | $1.84M | Buy |
55,225
+40,000
| +263% | +$1.33M | 0.01% | 615 |
|
|
2017
Q2 | $437K | Sell |
15,225
-3,563,168
| -100% | -$102M | ﹤0.01% | 853 |
|
|
2017
Q1 | $26.3M | Sell |
3,578,393
-628,200
| -15% | -$4.61M | 0.24% | 107 |
|
|
2016
Q4 | $36.7M | Sell |
4,206,593
-1,362,382
| -24% | -$11.9M | 0.34% | 69 |
|
|
2016
Q3 | $56.4M | Sell |
5,568,975
-2,290,973
| -29% | -$23.2M | 0.53% | 42 |
|
|
2016
Q2 | $74.6M | Sell |
7,859,948
-2,443,723
| -24% | -$23.2M | 0.67% | 37 |
|
|
2016
Q1 | $115M | Buy |
10,303,671
+6,888,696
| +202% | +$76.9M | 1.21% | 14 |
|
|
2015
Q4 | $36.3M | Sell |
3,414,975
-1,719,600
| -33% | -$18.3M | 0.39% | 57 |
|
|
2015
Q3 | $50M | Sell |
5,134,575
-99,100
| -2% | -$964K | 0.58% | 43 |
|
|
2015
Q2 | $55.7M | Buy |
5,233,675
+271,600
| +5% | +$2.89M | 0.64% | 37 |
|
|
2015
Q1 | $63.8M | Buy |
4,962,075
+211,744
| +4% | +$2.72M | 0.78% | 27 |
|
|
2014
Q4 | $65.8M | Sell |
4,750,331
-1,467,475
| -24% | -$20.3M | 0.85% | 31 |
|
|
2014
Q3 | $82.3M | Sell |
6,217,806
-431,959
| -6% | -$5.71M | 1.22% | 18 |
|
|
2014
Q2 | $82.7M | Buy |
6,649,765
+424,265
| +7% | +$5.28M | 1.24% | 18 |
|
|
2014
Q1 | $70.3M | Buy |
6,225,500
+5,624,900
| +937% | +$63.6M | 1.2% | 16 |
|
|
2013
Q4 | $7.31M | Sell |
600,600
-193,100
| -24% | -$2.35M | 0.12% | 173 |
|
|
2013
Q3 | $8.17M | Buy |
+793,700
| New | +$8.17M | 0.15% | 147 |
|