QAM
Quantres Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,600
| Closed | -$763K | – | 239 |
|
|
2018
Q4 | $763K | Buy |
+38,600
| New | +$763K | 0.47% | 68 |
|
|
2018
Q3 | – | Sell |
-35,600
| Closed | -$854K | – | 294 |
|
|
2018
Q2 | $854K | Buy |
35,600
+22,600
| +174% | +$542K | 0.49% | 68 |
|
|
2018
Q1 | $374K | Buy |
+13,000
| New | +$374K | 0.23% | 101 |
|
|
2014
Q4 | – | Sell |
-38,400
| Closed | -$508K | – | 237 |
|
|
2014
Q3 | $508K | Buy |
+38,400
| New | +$508K | 0.51% | 63 |
|
|
2014
Q2 | – | Sell |
-16,600
| Closed | -$188K | – | 241 |
|
|
2014
Q1 | $188K | Buy |
+16,600
| New | +$188K | 0.22% | 172 |
|