Oppenheimer & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,218
| Closed | -$217K | – | 1587 |
|
|
2021
Q2 | $217K | Sell |
9,218
-58
| -0.6% | -$1.37K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $225K | Sell |
9,276
-490
| -5% | -$11.9K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $226K | Buy |
+9,766
| New | +$226K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-5,657
| Closed | -$165K | – | 1360 |
|
|
2017
Q1 | $165K | Sell |
5,657
-3,306
| -37% | -$96.4K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $206K | Buy |
8,963
+910
| +11% | +$20.9K | 0.01% | 1151 |
|
|
2016
Q3 | $215K | Buy |
8,053
+14
| +0.2% | +$374 | 0.01% | 1108 |
|
|
2016
Q2 | $201K | Sell |
8,039
-374
| -4% | -$9.35K | 0.01% | 1099 |
|
|
2016
Q1 | $247K | Buy |
8,413
+958
| +13% | +$28.1K | 0.01% | 1015 |
|
|
2015
Q4 | $209K | Sell |
7,455
-1,344
| -15% | -$37.7K | 0.01% | 1113 |
|
|
2015
Q3 | $226K | Sell |
8,799
-42,963
| -83% | -$1.1M | 0.01% | 1112 |
|
|
2015
Q2 | $1.45M | Sell |
51,762
-8,618
| -14% | -$242K | 0.04% | 508 |
|
|
2015
Q1 | $2.04M | Buy |
60,380
+6,409
| +12% | +$217K | 0.06% | 390 |
|
|
2014
Q4 | $1.97M | Sell |
53,971
-2,008
| -4% | -$73.3K | 0.06% | 388 |
|
|
2014
Q3 | $1.95M | Buy |
55,979
+3,284
| +6% | +$114K | 0.06% | 384 |
|
|
2014
Q2 | $1.73M | Sell |
52,695
-15,902
| -23% | -$521K | 0.05% | 416 |
|
|
2014
Q1 | $2.04M | Buy |
68,597
+8,826
| +15% | +$263K | 0.06% | 374 |
|
|
2013
Q4 | $1.92M | Buy |
59,771
+934
| +2% | +$30K | 0.06% | 361 |
|
|
2013
Q3 | $1.6M | Sell |
58,837
-20,598
| -26% | -$558K | 0.06% | 385 |
|
|
2013
Q2 | $1.9M | Buy |
+79,435
| New | +$1.9M | 0.07% | 318 |
|