Russell Frank Company’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $70.9M | Buy |
2,408,698
+604,846
| +34% | +$17.8M | 0.12% | 184 |
|
|
2015
Q4 | $51M | Sell |
1,803,852
-256,220
| -12% | -$7.24M | 0.09% | 258 |
|
|
2015
Q3 | $52.8M | Sell |
2,060,072
-1,245,516
| -38% | -$31.9M | 0.1% | 224 |
|
|
2015
Q2 | $92.7M | Buy |
3,305,588
+319,415
| +11% | +$8.96M | 0.15% | 147 |
|
|
2015
Q1 | $101M | Sell |
2,986,173
-385,388
| -11% | -$13.1M | 0.19% | 123 |
|
|
2014
Q4 | $124M | Buy |
3,371,561
+376,253
| +13% | +$13.9M | 0.22% | 102 |
|
|
2014
Q3 | $104M | Buy |
2,995,308
+1,003,348
| +50% | +$35M | 0.19% | 120 |
|
|
2014
Q2 | $68.9M | Buy |
1,991,960
+237,439
| +14% | +$8.22M | 0.12% | 196 |
|
|
2014
Q1 | $55.2M | Buy |
1,754,521
+885,787
| +102% | +$27.9M | 0.1% | 239 |
|
|
2013
Q4 | $24.7M | Sell |
868,734
-424,315
| -33% | -$12.1M | 0.05% | 467 |
|
|
2013
Q3 | $35.1M | Buy |
1,293,049
+43,167
| +3% | +$1.17M | 0.06% | 356 |
|
|
2013
Q2 | $29.9M | Buy |
+1,249,882
| New | +$29.9M | 0.05% | 399 |
|