QS Batterymarch Financial Management’s Xerox XRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.2M Hold
291,242
0.27% 107
2014
Q2
$9.55M Buy
291,242
+269,097
+1,215% +$8.82M 0.24% 117
2014
Q1
$660K Sell
22,145
-678
-3% -$20.2K 0.01% 703
2013
Q4
$732K Buy
22,823
+5,139
+29% +$165K 0.02% 658
2013
Q3
$480K Buy
17,684
+8,737
+98% +$237K 0.01% 720
2013
Q2
$214K Buy
+8,947
New +$214K ﹤0.01% 860