NumerixS Investment Technologies’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,945
| Closed | -$183K | – | 865 |
|
|
2020
Q2 | $183K | Buy |
11,945
+345
| +3% | +$5.95K | 0.05% | 406 |
|
|
2020
Q1 | $220K | Buy |
11,600
+6,200
| +115% | +$197K | 0.11% | 223 |
|
|
2019
Q4 | $199K | Sell |
5,400
-8,700
| -62% | -$304K | 0.04% | 495 |
|
|
2019
Q3 | $422K | Buy |
14,100
+8,300
| +143% | +$260K | 0.11% | 192 |
|
|
2019
Q2 | $205K | Buy |
+5,800
| New | +$194K | 0.06% | 401 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$90K | – | 1370 |
|
|
2018
Q4 | $90K | Sell |
4,600
-14,700
| -76% | -$377K | 0.03% | 598 |
|
|
2018
Q3 | $518K | Sell |
19,300
-28,700
| -60% | -$759K | 0.1% | 290 |
|
|
2018
Q2 | $1.16M | Buy |
48,000
+45,901
| +2,187% | +$1.3M | 0.26% | 83 |
|
|
2018
Q1 | $61K | Sell |
2,099
-1,301
| -38% | -$40K | 0.02% | 775 |
|
|
2017
Q4 | $99K | Sell |
3,400
-4,978
| -59% | -$151K | 0.02% | 695 |
|
|
2017
Q3 | $279K | Sell |
8,378
-16,114
| -66% | -$507K | 0.06% | 409 |
|
|
2017
Q2 | $704K | Sell |
24,492
-54,326
| -69% | -$1.53M | 0.1% | 246 |
|
|
2017
Q1 | $2.31M | Sell |
78,818
-47,387
| -38% | -$1.37M | 0.27% | 79 |
|
|
2016
Q4 | $2.9M | Buy |
126,205
+82,810
| +191% | +$2.06M | 0.37% | 56 |
|
|
2016
Q3 | $1.16M | Sell |
43,395
-24,326
| -36% | -$628K | 0.15% | 165 |
|
|
2016
Q2 | $1.69M | Sell |
67,721
-1,784
| -3% | -$46.9K | 0.23% | 101 |
|
|
2016
Q1 | $2.04M | Buy |
69,505
+58,199
| +515% | +$1.5M | 0.24% | 91 |
|
|
2015
Q4 | $317K | Sell |
11,306
-75,609
| -87% | -$2.03M | 0.04% | 569 |
|
|
2015
Q3 | $2.23M | Buy |
86,915
+52,945
| +156% | +$1.47M | 0.26% | 81 |
|
|
2015
Q2 | $952K | Sell |
33,970
-25,708
| -43% | -$795K | 0.13% | 205 |
|
|
2015
Q1 | $2.02M | Buy |
59,678
+30,305
| +103% | +$1.07M | 0.37% | 60 |
|
|
2014
Q4 | $1.07M | Buy |
+29,373
| New | +$1.04M | 0.36% | 72 |
|
Other funds holding XRX
IC
PP
