Stoneridge Investment Partners’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,748
| Closed | -$588K | – | 142 |
|
|
2018
Q4 | $588K | Sell |
29,748
-70,584
| -70% | -$1.4M | 0.18% | 104 |
|
|
2018
Q3 | $2.71M | Sell |
100,332
-24,035
| -19% | -$648K | 0.58% | 65 |
|
|
2018
Q2 | $2.99M | Buy |
+124,367
| New | +$2.99M | 0.58% | 67 |
|
|
2017
Q3 | – | Sell |
-145,635
| Closed | -$4.18M | – | 292 |
|
|
2017
Q2 | $4.18M | Buy |
145,635
+26,415
| +22% | +$759K | 0.62% | 65 |
|
|
2017
Q1 | $3.5M | Buy |
119,220
+7,422
| +7% | +$218K | 0.47% | 81 |
|
|
2016
Q4 | $2.57M | Sell |
111,798
-45,021
| -29% | -$1.04M | 0.35% | 102 |
|
|
2016
Q3 | $4.19M | Buy |
156,819
+5,237
| +3% | +$140K | 0.61% | 50 |
|
|
2016
Q2 | $3.79M | Buy |
151,582
+28,607
| +23% | +$715K | 0.57% | 54 |
|
|
2016
Q1 | $3.62M | Sell |
122,975
-59,916
| -33% | -$1.76M | 0.53% | 59 |
|
|
2015
Q4 | $5.12M | Buy |
+182,891
| New | +$5.12M | 0.69% | 49 |
|