PCM
Polaris Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,303,050
| Closed | -$41.7M | – | 86 |
|
|
2019
Q1 | $41.7M | Sell |
1,303,050
-56,200
| -4% | -$1.8M | 1.73% | 20 |
|
|
2018
Q4 | $26.9M | Buy |
1,359,250
+65,100
| +5% | +$1.29M | 1.23% | 31 |
|
|
2018
Q3 | $34.9M | Buy |
1,294,150
+18,900
| +1% | +$510K | 1.52% | 32 |
|
|
2018
Q2 | $30.6M | Sell |
1,275,250
-413,000
| -24% | -$9.91M | 1.42% | 32 |
|
|
2018
Q1 | $48.6M | Buy |
1,688,250
+762,500
| +82% | +$21.9M | 1.79% | 31 |
|
|
2017
Q4 | $27M | Buy |
925,750
+69,200
| +8% | +$2.02M | 1.26% | 33 |
|
|
2017
Q3 | $28.5M | Buy |
856,550
+104,200
| +14% | +$3.47M | 1.59% | 30 |
|
|
2017
Q2 | $21.6M | Sell |
752,350
-1,412,250
| -65% | -$40.6M | 1.27% | 32 |
|
|
2017
Q1 | $15.9M | Buy |
2,164,600
+25,600
| +1% | +$188K | 1.13% | 33 |
|
|
2016
Q4 | $18.7M | Buy |
2,139,000
+663,900
| +45% | +$5.8M | 1.21% | 34 |
|
|
2016
Q3 | $14.9M | Buy |
1,475,100
+23,500
| +2% | +$238K | 1.16% | 33 |
|
|
2016
Q2 | $13.8M | Buy |
1,451,600
+15,800
| +1% | +$150K | 1.2% | 32 |
|
|
2016
Q1 | $13.8M | Sell |
1,435,800
-40,142
| -3% | -$385K | 1.19% | 33 |
|
|
2015
Q4 | $15.7M | Buy |
1,475,942
+266,542
| +22% | +$2.83M | 1.59% | 20 |
|
|
2015
Q3 | $11.8M | Buy |
1,209,400
+230,100
| +23% | +$2.24M | 1.43% | 22 |
|
|
2015
Q2 | $10.4M | Hold |
979,300
| – | – | 1.28% | 24 |
|
|
2015
Q1 | $12.6M | Buy |
979,300
+12,700
| +1% | +$163K | 1.76% | 14 |
|
|
2014
Q4 | $13.4M | Buy |
+966,600
| New | +$13.4M | 2.25% | 9 |
|