SEI Trust Company’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $11.8M | Sell |
338,070
-7,350
| -2% | -$256K | 0.11% | 226 |
|
2014
Q2 | $11.3M | Sell |
345,420
-9,791
| -3% | -$321K | 0.11% | 243 |
|
2014
Q1 | $10.6M | Buy |
355,211
+35,501
| +11% | +$1.06M | 0.11% | 239 |
|
2013
Q4 | $10.3M | Buy |
319,710
+47,730
| +18% | +$1.53M | 0.1% | 234 |
|
2013
Q3 | $7.38M | Buy |
271,980
+44,394
| +20% | +$1.2M | 0.08% | 280 |
|
2013
Q2 | $5.44M | Buy |
+227,586
| New | +$5.44M | 0.07% | 319 |
|