NIM
NuWave Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,391
| Closed | -$178K | – | 587 |
|
|
2020
Q2 | $178K | Buy |
10,391
+9,173
| +753% | +$157K | 0.23% | 110 |
|
|
2020
Q1 | $23K | Sell |
1,218
-7,307
| -86% | -$138K | 0.05% | 167 |
|
|
2019
Q4 | $314K | Buy |
8,525
+8,087
| +1,846% | +$298K | 0.31% | 122 |
|
|
2019
Q3 | $13K | Sell |
438
-789
| -64% | -$23.4K | 0.01% | 344 |
|
|
2019
Q2 | $43K | Buy |
1,227
+992
| +422% | +$34.8K | 0.05% | 232 |
|
|
2019
Q1 | $8K | Sell |
235
-3,392
| -94% | -$115K | 0.01% | 301 |
|
|
2018
Q4 | $72K | Buy |
3,627
+3,599
| +12,854% | +$71.4K | 0.12% | 169 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-1,052
| Closed | -$30K | – | 364 |
|
|
2017
Q4 | $30K | Buy |
+1,052
| New | +$30K | 0.04% | 227 |
|
|
2014
Q3 | $88K | Sell |
6,676
-893
| -12% | -$11.8K | 0.25% | 122 |
|
|
2014
Q2 | $94K | Buy |
+7,569
| New | +$94K | 0.24% | 139 |
|