PAM
Paradigm Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-263
| Closed | -$7.71K | – | 664 |
|
|
2017
Q1 | $7.71K | Sell |
263
-970
| -79% | -$28.4K | ﹤0.01% | 644 |
|
|
2016
Q4 | $28.4K | Sell |
1,233
-2,353
| -66% | -$54.1K | 0.01% | 557 |
|
|
2016
Q3 | $95.7K | Buy |
+3,586
| New | +$95.7K | 0.02% | 435 |
|
|
2015
Q3 | – | Sell |
-216,827
| Closed | -$6.08M | – | 887 |
|
|
2015
Q2 | $6.08M | Buy |
216,827
+1,973
| +0.9% | +$55.3K | 0.68% | 34 |
|
|
2015
Q1 | $7.28M | Buy |
214,854
+53,737
| +33% | +$1.82M | 0.81% | 15 |
|
|
2014
Q4 | $5.88M | Sell |
161,117
-2,808
| -2% | -$103K | 0.76% | 13 |
|
|
2014
Q3 | $5.71M | Buy |
163,925
+20,493
| +14% | +$714K | 0.8% | 8 |
|
|
2014
Q2 | $4.7M | Buy |
143,432
+32,049
| +29% | +$1.05M | 0.63% | 31 |
|
|
2014
Q1 | $3.32M | Buy |
111,383
+34,155
| +44% | +$1.02M | 0.45% | 72 |
|
|
2013
Q4 | $2.48M | Sell |
77,228
-6,182
| -7% | -$198K | 0.38% | 106 |
|
|
2013
Q3 | $2.26M | Sell |
83,410
-9,829
| -11% | -$267K | 0.37% | 100 |
|
|
2013
Q2 | $2.23M | Buy |
+93,239
| New | +$2.23M | 0.38% | 93 |
|