Prentiss Smith & Co’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,283
| Closed | -$168K | – | 279 |
|
|
2016
Q3 | $168K | Sell |
6,283
-83
| -1% | -$2.22K | 0.09% | 69 |
|
|
2016
Q2 | $159K | Sell |
6,366
-178,659
| -97% | -$4.46M | 0.09% | 73 |
|
|
2016
Q1 | $5.44M | Sell |
185,025
-2,099
| -1% | -$61.7K | 3.13% | 11 |
|
|
2015
Q4 | $5.24M | Sell |
187,124
-206
| -0.1% | -$5.77K | 2.77% | 13 |
|
|
2015
Q3 | $4.8M | Sell |
187,330
-2,665
| -1% | -$68.3K | 2.66% | 14 |
|
|
2015
Q2 | $5.33M | Sell |
189,995
-4,876
| -3% | -$137K | 2.62% | 14 |
|
|
2015
Q1 | $6.6M | Sell |
194,871
-10,212
| -5% | -$346K | 3.15% | 12 |
|
|
2014
Q4 | $7.49M | Sell |
205,083
-2,570
| -1% | -$93.9K | 3.48% | 10 |
|
|
2014
Q3 | $7.24M | Sell |
207,653
-4,382
| -2% | -$153K | 3.61% | 11 |
|
|
2014
Q2 | $6.95M | Sell |
212,035
-2,872
| -1% | -$94.2K | 3.53% | 11 |
|
|
2014
Q1 | $6.4M | Sell |
214,907
-3,667
| -2% | -$109K | 3.39% | 12 |
|
|
2013
Q4 | $7.01M | Sell |
218,574
-24,185
| -10% | -$776K | 3.67% | 10 |
|
|
2013
Q3 | $6.58M | Sell |
242,759
-1,818
| -0.7% | -$49.3K | 3.41% | 10 |
|
|
2013
Q2 | $5.85M | Buy |
+244,577
| New | +$5.85M | 3.03% | 10 |
|