PFC
Poplar Forest Capital’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,231,782
| Closed | -$27.8M | – | 70 |
|
|
2014
Q2 | $27.8M | Sell |
2,231,782
-842,288
| -27% | -$10.5M | 2.76% | 17 |
|
|
2014
Q1 | $34.7M | Sell |
3,074,070
-144,063
| -4% | -$1.63M | 3.71% | 14 |
|
|
2013
Q4 | $39.2M | Sell |
3,218,133
-328,345
| -9% | -$4M | 4.94% | 1 |
|
|
2013
Q3 | $36.5M | Buy |
3,546,478
+183,818
| +5% | +$1.89M | 4.58% | 1 |
|
|
2013
Q2 | $30.5M | Buy |
+3,362,660
| New | +$30.5M | 4.25% | 6 |
|