SAM
Solaris Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,916
| Closed | -$659K | – | 208 |
|
|
2015
Q2 | $659K | Sell |
61,916
-97,284
| -61% | -$1.04M | 0.41% | 52 |
|
|
2015
Q1 | $2.05M | Buy |
159,200
+4,025
| +3% | +$51.7K | 1.26% | 34 |
|
|
2014
Q4 | $2.15M | Buy |
155,175
+30,225
| +24% | +$419K | 1.39% | 32 |
|
|
2014
Q3 | $1.65M | Buy |
124,950
+80,350
| +180% | +$1.06M | 1.11% | 34 |
|
|
2014
Q2 | $555K | Buy |
+44,600
| New | +$555K | 0.36% | 62 |
|