Prospector Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,198
| Closed | -$1.65M | – | 164 |
|
|
2014
Q4 | $1.65M | Sell |
45,198
-42,391
| -48% | -$1.55M | 0.13% | 128 |
|
|
2014
Q3 | $3.05M | Sell |
87,589
-133,014
| -60% | -$4.64M | 0.17% | 121 |
|
|
2014
Q2 | $7.23M | Sell |
220,603
-8,919
| -4% | -$292K | 0.35% | 88 |
|
|
2014
Q1 | $6.84M | Sell |
229,522
-59,429
| -21% | -$1.77M | 0.33% | 97 |
|
|
2013
Q4 | $9.27M | Sell |
288,951
-62,049
| -18% | -$1.99M | 0.41% | 86 |
|
|
2013
Q3 | $9.52M | Sell |
351,000
-24,667
| -7% | -$669K | 0.43% | 85 |
|
|
2013
Q2 | $8.98M | Buy |
+375,667
| New | +$8.98M | 0.44% | 74 |
|