Santa Fe Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-36,551
| Closed | -$1.02M | – | 319 |
|
2015
Q4 | $1.02M | Sell |
36,551
-22,821
| -38% | -$639K | 0.17% | 237 |
|
2015
Q3 | $1.52M | Buy |
+59,372
| New | +$1.52M | 0.2% | 219 |
|
2014
Q2 | – | Sell |
-72,982
| Closed | -$2.17M | – | 609 |
|
2014
Q1 | $2.17M | Buy |
+72,982
| New | +$2.17M | 0.31% | 127 |
|
2013
Q4 | – | Sell |
-37,226
| Closed | -$1.01M | – | 587 |
|
2013
Q3 | $1.01M | Buy |
+37,226
| New | +$1.01M | 0.19% | 213 |
|