Riverhead Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.3M | Buy |
342,691
+111,450
| +48% | +$3.33M | 0.38% | 48 |
|
|
2019
Q2 | $8.19M | Buy |
231,241
+146,300
| +172% | +$5.18M | 0.3% | 74 |
|
|
2019
Q1 | $2.72M | Buy |
84,941
+62,900
| +285% | +$2.01M | 0.11% | 248 |
|
|
2018
Q4 | $436K | Sell |
22,041
-2,193
| -9% | -$43.4K | 0.02% | 710 |
|
|
2018
Q3 | $654K | Buy |
24,234
+650
| +3% | +$17.5K | 0.02% | 643 |
|
|
2018
Q2 | $566K | Buy |
23,584
+2,965
| +14% | +$71.2K | 0.02% | 642 |
|
|
2018
Q1 | $593K | Buy |
20,619
+500
| +2% | +$14.4K | 0.02% | 585 |
|
|
2017
Q4 | $587K | Sell |
20,119
-33,573
| -63% | -$980K | 0.02% | 598 |
|
|
2017
Q3 | $1.79M | Sell |
53,692
-109,950
| -67% | -$3.66M | 0.08% | 281 |
|
|
2017
Q2 | $4.7M | Sell |
163,642
-20,757
| -11% | -$596K | 0.23% | 116 |
|
|
2017
Q1 | $5.41M | Buy |
184,399
+51,929
| +39% | +$1.52M | 0.3% | 86 |
|
|
2016
Q4 | $3.05M | Buy |
132,470
+32,828
| +33% | +$755K | 0.19% | 162 |
|
|
2016
Q3 | $2.66M | Buy |
99,642
+8,721
| +10% | +$233K | 0.17% | 166 |
|
|
2016
Q2 | $10.7M | Sell |
90,921
-297,372
| -77% | -$35.1M | 0.34% | 74 |
|
|
2016
Q1 | $11.4M | Buy |
388,293
+66,558
| +21% | +$1.96M | 0.16% | 171 |
|
|
2015
Q4 | $9.01M | Buy |
321,735
+219,465
| +215% | +$6.15M | 0.13% | 195 |
|
|
2015
Q3 | $2.62M | Sell |
102,270
-121,092
| -54% | -$3.1M | 0.04% | 421 |
|
|
2015
Q2 | $6.26M | Sell |
223,362
-36,471
| -14% | -$1.02M | 0.09% | 278 |
|
|
2015
Q1 | $8.8M | Buy |
259,833
+74,969
| +41% | +$2.54M | 0.13% | 229 |
|
|
2014
Q4 | $6.75M | Buy |
184,864
+31,250
| +20% | +$1.14M | 0.1% | 263 |
|
|
2014
Q3 | $5.35M | Buy |
153,614
+55,505
| +57% | +$1.93M | 0.09% | 272 |
|
|
2014
Q2 | $3.22M | Sell |
98,109
-12,995
| -12% | -$426K | 0.06% | 347 |
|
|
2014
Q1 | $3.31M | Sell |
111,104
-2,431
| -2% | -$72.4K | 0.07% | 309 |
|
|
2013
Q4 | $3.64M | Buy |
113,535
+2,968
| +3% | +$95.2K | 0.1% | 271 |
|
|
2013
Q3 | $3M | Buy |
110,567
+76,427
| +224% | +$2.07M | 0.1% | 240 |
|
|
2013
Q2 | $816K | Buy |
+34,140
| New | +$816K | 0.03% | 367 |
|