Pacific Global Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,693
| Closed | -$384K | – | 223 |
|
|
2015
Q2 | $384K | Sell |
13,693
-2,498
| -15% | -$70.1K | 0.07% | 176 |
|
|
2015
Q1 | $548K | Buy |
16,191
+20
| +0.1% | +$677 | 0.1% | 156 |
|
|
2014
Q4 | $591K | Buy |
16,171
+10
| +0.1% | +$365 | 0.1% | 149 |
|
|
2014
Q3 | $563K | Sell |
16,161
-70
| -0.4% | -$2.44K | 0.09% | 154 |
|
|
2014
Q2 | $532K | Buy |
16,231
+1,601
| +11% | +$52.5K | 0.08% | 163 |
|
|
2014
Q1 | $436K | Buy |
14,630
+1,346
| +10% | +$40.1K | 0.07% | 173 |
|
|
2013
Q4 | $426K | Buy |
13,284
+2,863
| +27% | +$91.8K | 0.07% | 173 |
|
|
2013
Q3 | $283K | Buy |
10,421
+2,753
| +36% | +$74.8K | 0.06% | 193 |
|
|
2013
Q2 | $183K | Buy |
+7,668
| New | +$183K | 0.03% | 202 |
|