Osterweis Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,529,323
| Closed | -$45.5M | – | 72 |
|
|
2014
Q1 | $45.5M | Sell |
1,529,323
-216,131
| -12% | -$6.44M | 1.39% | 35 |
|
|
2013
Q4 | $56M | Sell |
1,745,454
-89,060
| -5% | -$2.86M | 1.73% | 31 |
|
|
2013
Q3 | $48.1M | Sell |
1,834,514
-41,836
| -2% | -$1.1M | 1.55% | 34 |
|
|
2013
Q2 | $44.8M | Buy |
+1,876,350
| New | +$44.8M | 1.68% | 31 |
|