Pitcairn’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,981
| Closed | -$117K | – | 485 |
|
|
2016
Q1 | $117K | Sell |
3,981
-46,361
| -92% | -$1.36M | 0.01% | 460 |
|
|
2015
Q4 | $1.41M | Buy |
50,342
+5,792
| +13% | +$162K | 0.16% | 95 |
|
|
2015
Q3 | $1.14M | Buy |
44,550
+27,542
| +162% | +$707K | 0.15% | 112 |
|
|
2015
Q2 | $477K | Sell |
17,008
-2,947
| -15% | -$82.7K | 0.06% | 264 |
|
|
2015
Q1 | $675K | Sell |
19,955
-6,390
| -24% | -$216K | 0.07% | 207 |
|
|
2014
Q4 | $962K | Sell |
26,345
-280
| -1% | -$10.2K | 0.1% | 150 |
|
|
2014
Q3 | $928K | Sell |
26,625
-61
| -0.2% | -$2.13K | 0.1% | 157 |
|
|
2014
Q2 | $875K | Sell |
26,686
-1,241
| -4% | -$40.7K | 0.1% | 169 |
|
|
2014
Q1 | $832K | Buy |
27,927
+1,726
| +7% | +$51.4K | 0.09% | 173 |
|
|
2013
Q4 | $841K | Sell |
26,201
-3,013
| -10% | -$96.7K | 0.09% | 173 |
|
|
2013
Q3 | $792K | Buy |
29,214
+8,496
| +41% | +$230K | 0.1% | 161 |
|
|
2013
Q2 | $495K | Buy |
+20,718
| New | +$495K | 0.07% | 246 |
|