Oakbrook Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,425
| Closed | -$491K | – | 629 |
|
|
2019
Q3 | $491K | Sell |
16,425
-3,000
| -15% | -$89.7K | 0.03% | 386 |
|
|
2019
Q2 | $688K | Sell |
19,425
-980
| -5% | -$34.7K | 0.04% | 332 |
|
|
2019
Q1 | $653K | Buy |
20,405
+9,240
| +83% | +$296K | 0.04% | 344 |
|
|
2018
Q4 | $221K | Sell |
11,165
-11,970
| -52% | -$237K | 0.02% | 530 |
|
|
2018
Q3 | $624K | Buy |
+23,135
| New | +$624K | 0.03% | 396 |
|
|
2018
Q2 | – | Sell |
-8,070
| Closed | -$232K | – | 628 |
|
|
2018
Q1 | $232K | Buy |
+8,070
| New | +$232K | 0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-8,610
| Closed | -$287K | – | 626 |
|
|
2017
Q3 | $287K | Sell |
8,610
-9,200
| -52% | -$307K | 0.02% | 457 |
|
|
2017
Q2 | $512K | Sell |
17,810
-1,803
| -9% | -$51.8K | 0.03% | 321 |
|
|
2017
Q1 | $576K | Buy |
19,613
+4,490
| +30% | +$132K | 0.04% | 321 |
|
|
2016
Q4 | $348K | Sell |
15,123
-22,466
| -60% | -$517K | 0.02% | 429 |
|
|
2016
Q3 | $1M | Buy |
37,589
+12,959
| +53% | +$346K | 0.06% | 248 |
|
|
2016
Q2 | $616K | Sell |
24,630
-4,497
| -15% | -$112K | 0.03% | 345 |
|
|
2016
Q1 | $857K | Sell |
29,127
-1,157
| -4% | -$34K | 0.06% | 258 |
|
|
2015
Q4 | $848K | Sell |
30,284
-5,256
| -15% | -$147K | 0.05% | 276 |
|
|
2015
Q3 | $911K | Sell |
35,540
-1,385
| -4% | -$35.5K | 0.06% | 279 |
|
|
2015
Q2 | $1.04M | Sell |
36,925
-4,706
| -11% | -$132K | 0.06% | 260 |
|
|
2015
Q1 | $1.41M | Sell |
41,631
-4,972
| -11% | -$168K | 0.08% | 239 |
|
|
2014
Q4 | $1.7M | Sell |
46,603
-3,017
| -6% | -$110K | 0.09% | 203 |
|
|
2014
Q3 | $1.73M | Sell |
49,620
-69,395
| -58% | -$2.42M | 0.09% | 207 |
|
|
2014
Q2 | $3.9M | Sell |
119,015
-1,423
| -1% | -$46.6K | 0.12% | 187 |
|
|
2014
Q1 | $3.59M | Sell |
120,438
-26,084
| -18% | -$777K | 0.11% | 198 |
|
|
2013
Q4 | $4.7M | Sell |
146,522
-2,979
| -2% | -$95.5K | 0.13% | 174 |
|
|
2013
Q3 | $4.05M | Sell |
149,501
-30,721
| -17% | -$833K | 0.12% | 189 |
|
|
2013
Q2 | $4.31M | Buy |
+180,222
| New | +$4.31M | 0.12% | 189 |
|