QCI Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178
| Closed | -$3K | – | 492 |
|
|
2020
Q1 | $3K | Sell |
178
-125
| -41% | -$3.97K | ﹤0.01% | 504 |
|
|
2019
Q4 | $11K | Hold |
303
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $9K | Sell |
303
-120
| -28% | -$3.76K | ﹤0.01% | 441 |
|
|
2019
Q2 | $15K | Sell |
423
-1,000
| -70% | -$33.4K | ﹤0.01% | 409 |
|
|
2019
Q1 | $46K | Hold |
1,423
| – | – | ﹤0.01% | 275 |
|
|
2018
Q4 | $28K | Hold |
1,423
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $38K | Sell |
1,423
-150
| -10% | -$3.97K | ﹤0.01% | 310 |
|
|
2018
Q2 | $38K | Sell |
1,573
-283
| -15% | -$8K | ﹤0.01% | 280 |
|
|
2018
Q1 | $53K | Sell |
1,856
-150
| -7% | -$4.61K | 0.01% | 251 |
|
|
2017
Q4 | $58K | Hold |
2,006
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $67K | Hold |
2,006
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $58K | Sell |
2,006
-426
| -18% | -$12K | 0.01% | 211 |
|
|
2017
Q1 | $71K | Sell |
2,432
-880
| -27% | -$25.4K | 0.01% | 180 |
|
|
2016
Q4 | $76K | Buy |
3,312
+63
| +2% | +$1.57K | 0.01% | 165 |
|
|
2016
Q3 | $87K | Buy |
3,249
+226
| +7% | +$5.84K | 0.01% | 158 |
|
|
2016
Q2 | $76K | Hold |
3,023
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $89K | Sell |
3,023
-741
| -20% | -$19.1K | 0.01% | 159 |
|
|
2015
Q4 | $105K | Hold |
3,764
| – | – | 0.02% | 128 |
|
|
2015
Q3 | $97K | Hold |
3,764
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $106K | Hold |
3,764
| – | – | 0.02% | 120 |
|
|
2015
Q1 | $127K | Hold |
3,764
| – | – | 0.02% | 107 |
|
|
2014
Q4 | $137K | Hold |
3,764
| – | – | 0.02% | 105 |
|
|
2014
Q3 | $131K | Hold |
3,764
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $123K | Hold |
3,764
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $112K | Hold |
3,764
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $121K | Sell |
3,764
-48
| -1% | -$1.38K | 0.02% | 115 |
|
|
2013
Q3 | $103K | Hold |
3,812
| – | – | 0.02% | 122 |
|
|
2013
Q2 | $91K | Buy |
+3,812
| New | +$89.1K | 0.02% | 129 |
|
Other funds holding XRX
IC
