SSI Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,622
| Closed | -$106K | – | 318 |
|
|
2017
Q1 | $106K | Sell |
3,622
-1,883
| -34% | -$55.1K | 0.01% | 299 |
|
|
2016
Q4 | $126K | Sell |
5,505
-10
| -0.2% | -$229 | 0.01% | 294 |
|
|
2016
Q3 | $147K | Sell |
5,515
-72
| -1% | -$1.92K | 0.01% | 283 |
|
|
2016
Q2 | $138K | Buy |
5,587
+97
| +2% | +$2.4K | 0.01% | 268 |
|
|
2016
Q1 | $161K | Buy |
5,490
+1
| +0% | +$29 | 0.02% | 259 |
|
|
2015
Q4 | $156K | Hold |
5,489
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $142K | Hold |
5,489
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $156K | Sell |
5,489
-23
| -0.4% | -$654 | 0.02% | 285 |
|
|
2015
Q1 | $188K | Sell |
5,512
-2,780
| -34% | -$94.8K | 0.02% | 287 |
|
|
2014
Q4 | $303K | Buy |
8,292
+2,979
| +56% | +$109K | 0.03% | 281 |
|
|
2014
Q3 | $185K | Buy |
+5,313
| New | +$185K | 0.02% | 366 |
|