Systematic Financial Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,030
| Closed | -$306K | – | 456 |
|
|
2020
Q2 | $306K | Buy |
+20,030
| New | +$306K | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-15,595
| Closed | -$416K | – | 677 |
|
|
2016
Q3 | $416K | Buy |
15,595
+78
| +0.5% | +$2.08K | 0.01% | 566 |
|
|
2016
Q2 | $388K | Buy |
15,517
+3,745
| +32% | +$93.6K | 0.01% | 556 |
|
|
2016
Q1 | $346K | Buy |
11,772
+594
| +5% | +$17.5K | ﹤0.01% | 547 |
|
|
2015
Q4 | $313K | Buy |
+11,178
| New | +$313K | ﹤0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-364,639
| Closed | -$12.3M | – | 738 |
|
|
2015
Q1 | $12.3M | Sell |
364,639
-22,945
| -6% | -$777K | 0.1% | 240 |
|
|
2014
Q4 | $14.2M | Buy |
387,584
+63,840
| +20% | +$2.33M | 0.1% | 209 |
|
|
2014
Q3 | $11.3M | Sell |
323,744
-9,042
| -3% | -$315K | 0.08% | 243 |
|
|
2014
Q2 | $10.9M | Sell |
332,786
-144,326
| -30% | -$4.73M | 0.07% | 266 |
|
|
2014
Q1 | $14.2M | Sell |
477,112
-1,250,969
| -72% | -$37.2M | 0.1% | 228 |
|
|
2013
Q4 | $55.4M | Sell |
1,728,081
-957,343
| -36% | -$30.7M | 0.41% | 78 |
|
|
2013
Q3 | $72.8M | Buy |
2,685,424
+263,794
| +11% | +$7.15M | 0.58% | 63 |
|
|
2013
Q2 | $57.9M | Buy |
+2,421,630
| New | +$57.9M | 0.5% | 64 |
|