OppenheimerFunds’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39M | Buy |
1,219,471
+312,425
| +34% | +$8.81M | 0.05% | 372 |
|
|
2018
Q4 | $17.9M | Buy |
907,046
+202,989
| +29% | +$5.21M | 0.03% | 541 |
|
|
2018
Q3 | $19M | Buy |
704,057
+671,332
| +2,051% | +$17.8M | 0.02% | 594 |
|
|
2018
Q2 | $785K | Buy |
32,725
+1,293
| +4% | +$36.6K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $905K | Sell |
31,432
-23,281
| -43% | -$716K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $1.59M | Buy |
54,713
+2,529
| +5% | +$76.8K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $1.74M | Buy |
52,184
+1,220
| +2% | +$38.4K | ﹤0.01% | 979 |
|
|
2017
Q2 | $1.46M | Buy |
50,964
+4,669
| +10% | +$132K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $1.36M | Sell |
46,295
-2,894,956
| -98% | -$83.6M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $67.7M | Sell |
2,941,251
-797,232
| -21% | -$19.9M | 0.09% | 251 |
|
|
2016
Q3 | $99.8M | Sell |
3,738,483
-618,675
| -14% | -$16M | 0.13% | 198 |
|
|
2016
Q2 | $109M | Buy |
4,357,158
+67,211
| +2% | +$1.77M | 0.14% | 176 |
|
|
2016
Q1 | $126M | Sell |
4,289,947
-246,552
| -5% | -$6.36M | 0.17% | 151 |
|
|
2015
Q4 | $127M | Sell |
4,536,499
-1,323,832
| -23% | -$35.6M | 0.16% | 154 |
|
|
2015
Q3 | $150M | Sell |
5,860,331
-417,782
| -7% | -$11.6M | 0.2% | 124 |
|
|
2015
Q2 | $176M | Buy |
6,278,113
+2,344
| +0% | +$72.5K | 0.2% | 136 |
|
|
2015
Q1 | $212M | Buy |
6,275,769
+16,806
| +0.3% | +$593K | 0.24% | 118 |
|
|
2014
Q4 | $229M | Sell |
6,258,963
-2,544,626
| -29% | -$89.8M | 0.25% | 115 |
|
|
2014
Q3 | $307M | Buy |
8,803,589
+4,458,504
| +103% | +$156M | 0.34% | 72 |
|
|
2014
Q2 | $142M | Buy |
+4,345,085
| New | +$138M | 0.16% | 168 |
|
|
2014
Q1 | – | Sell |
-640,623
| Closed | -$20.5M | – | 967 |
|
|
2013
Q4 | $20.5M | Sell |
640,623
-408,262
| -39% | -$11.8M | 0.02% | 552 |
|
|
2013
Q3 | $28.4M | Buy |
1,048,885
+64,427
| +7% | +$1.69M | 0.04% | 449 |
|
|
2013
Q2 | $23.5M | Buy |
+984,458
| New | +$23M | 0.03% | 476 |
|
Other funds holding XRX
IC
