OA
OFI Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.51M | Sell |
154,926
-8,881
| -5% | -$86.4K | 0.1% | 205 |
|
|
2015
Q2 | $1.74M | Buy |
163,807
+22,521
| +16% | +$240K | 0.1% | 200 |
|
|
2015
Q1 | $1.82M | Buy |
141,286
+14,819
| +12% | +$190K | 0.11% | 183 |
|
|
2014
Q4 | $1.75M | Buy |
126,467
+7,136
| +6% | +$98.9K | 0.11% | 179 |
|
|
2014
Q3 | $1.58M | Sell |
119,331
-12,802
| -10% | -$169K | 0.11% | 181 |
|
|
2014
Q2 | $1.64M | Sell |
132,133
-10,707
| -7% | -$133K | 0.12% | 170 |
|
|
2014
Q1 | $1.61M | Buy |
142,840
+12,350
| +9% | +$140K | 0.13% | 153 |
|
|
2013
Q4 | $1.59M | Sell |
130,490
-5,349
| -4% | -$65.1K | 0.13% | 146 |
|
|
2013
Q3 | $1.4M | Sell |
135,839
-8,755
| -6% | -$90.1K | 0.13% | 143 |
|
|
2013
Q2 | $1.31M | Buy |
+144,594
| New | +$1.31M | 0.14% | 142 |
|