O
OppenheimerFunds’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39M | Buy |
1,219,471
+312,425
| +34% | +$9.99M | 0.05% | 372 |
|
|
2018
Q4 | $17.9M | Buy |
907,046
+202,989
| +29% | +$4.01M | 0.03% | 541 |
|
|
2018
Q3 | $19M | Buy |
704,057
+671,332
| +2,051% | +$18.1M | 0.02% | 594 |
|
|
2018
Q2 | $785K | Buy |
32,725
+1,293
| +4% | +$31K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $905K | Sell |
31,432
-23,281
| -43% | -$670K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $1.6M | Buy |
54,713
+2,529
| +5% | +$73.7K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $1.74M | Buy |
52,184
+1,220
| +2% | +$40.6K | ﹤0.01% | 979 |
|
|
2017
Q2 | $1.46M | Sell |
50,964
-134,215
| -72% | -$3.86M | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.36M | Sell |
185,179
-7,565,152
| -98% | -$55.5M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $67.7M | Sell |
7,750,331
-2,100,745
| -21% | -$18.3M | 0.09% | 251 |
|
|
2016
Q3 | $99.8M | Sell |
9,851,076
-1,630,236
| -14% | -$16.5M | 0.13% | 198 |
|
|
2016
Q2 | $109M | Buy |
11,481,312
+177,103
| +2% | +$1.68M | 0.14% | 176 |
|
|
2016
Q1 | $126M | Sell |
11,304,209
-649,674
| -5% | -$7.25M | 0.17% | 151 |
|
|
2015
Q4 | $127M | Sell |
11,953,883
-3,488,359
| -23% | -$37.1M | 0.16% | 154 |
|
|
2015
Q3 | $150M | Sell |
15,442,242
-1,100,875
| -7% | -$10.7M | 0.2% | 124 |
|
|
2015
Q2 | $176M | Buy |
16,543,117
+6,175
| +0% | +$65.7K | 0.2% | 136 |
|
|
2015
Q1 | $212M | Buy |
16,536,942
+44,286
| +0.3% | +$569K | 0.24% | 118 |
|
|
2014
Q4 | $229M | Sell |
16,492,656
-6,705,206
| -29% | -$92.9M | 0.25% | 115 |
|
|
2014
Q3 | $307M | Buy |
23,197,862
+11,748,362
| +103% | +$155M | 0.34% | 72 |
|
|
2014
Q2 | $142M | Buy |
+11,449,500
| New | +$142M | 0.16% | 168 |
|
|
2014
Q1 | – | Sell |
-1,688,070
| Closed | -$20.5M | – | 946 |
|
|
2013
Q4 | $20.5M | Sell |
1,688,070
-1,075,790
| -39% | -$13.1M | 0.02% | 552 |
|
|
2013
Q3 | $28.4M | Buy |
2,763,860
+169,768
| +7% | +$1.75M | 0.04% | 449 |
|
|
2013
Q2 | $23.5M | Buy |
+2,594,092
| New | +$23.5M | 0.03% | 476 |
|