SP
Sarasin & Partners’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,500
| Closed | -$988K | – | 136 |
|
|
2015
Q3 | $988K | Sell |
101,500
-101,600
| -50% | -$989K | 0.02% | 109 |
|
|
2015
Q2 | $2.16M | Hold |
203,100
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $2.61M | Sell |
203,100
-246,300
| -55% | -$3.17M | 0.04% | 99 |
|
|
2014
Q4 | $6.23M | Hold |
449,400
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $5.95M | Hold |
449,400
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $5.59M | Sell |
449,400
-264,900
| -37% | -$3.3M | 0.08% | 80 |
|
|
2014
Q1 | $8.07M | Buy |
+714,300
| New | +$8.07M | 0.12% | 68 |
|