PP
Palladium Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,200
| Closed | -$156K | – | 254 |
|
|
2017
Q1 | $156K | Sell |
21,200
-8,185
| -28% | -$60.2K | 0.01% | 252 |
|
|
2016
Q4 | $257K | Sell |
29,385
-18,150
| -38% | -$159K | 0.02% | 225 |
|
|
2016
Q3 | $482K | Sell |
47,535
-2,800
| -6% | -$28.4K | 0.04% | 189 |
|
|
2016
Q2 | $478K | Sell |
50,335
-4,567
| -8% | -$43.4K | 0.04% | 183 |
|
|
2016
Q1 | $613K | Sell |
54,902
-7,750
| -12% | -$86.5K | 0.06% | 165 |
|
|
2015
Q4 | $666K | Sell |
62,652
-9,200
| -13% | -$97.8K | 0.06% | 163 |
|
|
2015
Q3 | $699K | Sell |
71,852
-8,883
| -11% | -$86.4K | 0.07% | 158 |
|
|
2015
Q2 | $859K | Sell |
80,735
-20,900
| -21% | -$222K | 0.08% | 162 |
|
|
2015
Q1 | $1.31M | Sell |
101,635
-27,685
| -21% | -$356K | 0.11% | 148 |
|
|
2014
Q4 | $1.79M | Sell |
129,320
-6,370
| -5% | -$88.3K | 0.16% | 130 |
|
|
2014
Q3 | $1.8M | Sell |
135,690
-21,570
| -14% | -$285K | 0.16% | 126 |
|
|
2014
Q2 | $1.96M | Sell |
157,260
-70,134
| -31% | -$873K | 0.17% | 120 |
|
|
2014
Q1 | $2.57M | Sell |
227,394
-416,706
| -65% | -$4.71M | 0.24% | 99 |
|
|
2013
Q4 | $7.84M | Buy |
644,100
+5,245
| +0.8% | +$63.8K | 0.74% | 43 |
|
|
2013
Q3 | $6.57M | Buy |
638,855
+38,945
| +6% | +$401K | 0.67% | 47 |
|
|
2013
Q2 | $5.44M | Buy |
+599,910
| New | +$5.44M | 0.57% | 56 |
|