Stevens Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,271
| Closed | -$1.3M | – | 470 |
|
|
2019
Q4 | $1.3M | Sell |
35,271
-34,606
| -50% | -$1.28M | 0.12% | 183 |
|
|
2019
Q3 | $2.09M | Buy |
+69,877
| New | +$2.09M | 0.19% | 144 |
|
|
2019
Q1 | – | Sell |
-22,102
| Closed | -$437K | – | 918 |
|
|
2018
Q4 | $437K | Buy |
22,102
+13,899
| +169% | +$275K | 0.02% | 516 |
|
|
2018
Q3 | $221K | Buy |
+8,203
| New | +$221K | 0.01% | 635 |
|
|
2017
Q1 | – | Sell |
-168,128
| Closed | -$3.87M | – | 1138 |
|
|
2016
Q4 | $3.87M | Buy |
168,128
+141,080
| +522% | +$3.25M | 0.16% | 184 |
|
|
2016
Q3 | $722K | Buy |
27,048
+12,518
| +86% | +$334K | 0.03% | 496 |
|
|
2016
Q2 | $363K | Sell |
14,530
-190,841
| -93% | -$4.77M | 0.01% | 649 |
|
|
2016
Q1 | $6.04M | Buy |
+205,371
| New | +$6.04M | 0.24% | 128 |
|
|
2015
Q4 | – | Sell |
-84,617
| Closed | -$2.17M | – | 1181 |
|
|
2015
Q3 | $2.17M | Sell |
84,617
-60,779
| -42% | -$1.56M | 0.1% | 218 |
|
|
2015
Q2 | $4.08M | Sell |
145,396
-4,729
| -3% | -$133K | 0.15% | 187 |
|
|
2015
Q1 | $5.08M | Buy |
150,125
+135,013
| +893% | +$4.57M | 0.18% | 147 |
|
|
2014
Q4 | $552K | Sell |
15,112
-3,583
| -19% | -$131K | 0.02% | 554 |
|
|
2014
Q3 | $652K | Buy |
+18,695
| New | +$652K | 0.02% | 533 |
|
|
2014
Q2 | – | Sell |
-206,260
| Closed | -$6.14M | – | 1341 |
|
|
2014
Q1 | $6.14M | Buy |
+206,260
| New | +$6.14M | 0.17% | 145 |
|