QS Investors’s Xerox XRX Stock Holding History

QS Investors’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.5M	Hold	64,000	–	–	0.02%	400
2021 Q1	$1.55M	Sell	64,000 -10,507	-14%	-$255K	0.02%	404
2020 Q4	$1.73M	Hold	74,507	–	–	0.02%	367
2020 Q3	$1.4M	Buy	74,507 +509	+0.7%	+$9.56K	0.02%	375
2020 Q2	$1.13M	Hold	73,998	–	–	0.02%	689
2020 Q1	$1.4M	Buy	73,998 +71,056	+2,415%	+$1.35M	0.02%	559
2019 Q4	$109K	Buy	2,942 +333	+13%	+$12.3K	﹤0.01%	1362
2019 Q3	$79K	Sell	2,609 -11,561	-82%	-$350K	﹤0.01%	1434
2019 Q2	$502K	Sell	14,170 -46,576	-77%	-$1.65M	0.01%	971
2019 Q1	$1.94M	Sell	60,746 -7,267	-11%	-$232K	0.02%	619
2018 Q4	$1.34M	Sell	68,013 -39,290	-37%	-$776K	0.02%	686
2018 Q3	$2.9M	Sell	107,303 -6,311	-6%	-$170K	0.03%	488
2018 Q2	$2.73M	Buy	113,614 +46,989	+71%	+$1.13M	0.03%	500
2018 Q1	$1.92M	Buy	66,625 +240	+0.4%	+$6.91K	0.02%	596
2017 Q4	$1.94M	Sell	66,385 -4,551	-6%	-$133K	0.02%	616
2017 Q3	$2.36M	Buy	70,936 +44,572	+169%	+$1.48M	0.02%	547
2017 Q2	$757K	Buy	26,364 +6,088	+30%	+$175K	0.01%	835
2017 Q1	$595K	Sell	20,276 -274,775	-93%	-$8.06M	0.01%	911
2016 Q4	$6.79M	Buy	295,051 +2,301	+0.8%	+$52.9K	0.06%	252
2016 Q3	$7.81M	Sell	292,750 -5,030	-2%	-$134K	0.06%	250
2016 Q2	$7.45M	Sell	297,780 -23,330	-7%	-$583K	0.06%	274
2016 Q1	$9.44M	Buy	321,110 +32,365	+11%	+$952K	0.09%	208
2015 Q4	$8.09M	Buy	288,745 +8,886	+3%	+$249K	0.08%	233
2015 Q3	$7.18M	Sell	279,859 -11,743	-4%	-$301K	0.08%	243
2015 Q2	$8.18M	Buy	291,602 +16,562	+6%	+$464K	0.1%	246
2015 Q1	$9.31M	Sell	275,040 -29,601	-10%	-$1M	0.11%	223
2014 Q4	$11.1M	Buy	304,641 +298,420	+4,797%	+$10.9M	0.13%	187
2014 Q3	$217K	Buy	6,221 +258	+4%	+$9K	0.01%	554
2014 Q2	$195K	Buy	+5,963	New	+$195K	0.01%	591
2013 Q4	–	Sell	-51,954	Closed	-$1.41M	–	637
2013 Q3	$1.41M	Buy	51,954 +46,337	+825%	+$1.26M	0.06%	267
2013 Q2	$134K	Buy	+5,617	New	+$134K	﹤0.01%	634