TCV Trust & Wealth Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,908
| Closed | -$145K | – | 195 |
|
|
2017
Q1 | $145K | Sell |
4,908
-2,542
| -34% | -$75.1K | 0.02% | 188 |
|
|
2016
Q4 | $171K | Hold |
7,450
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $199K | Hold |
7,450
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $186K | Hold |
7,450
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $220K | Hold |
7,450
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $209K | Hold |
7,450
| – | – | 0.04% | 159 |
|
|
2015
Q3 | $191K | Hold |
7,450
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $209K | Hold |
7,450
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $253K | Hold |
7,450
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $272K | Sell |
7,450
-75
| -1% | -$2.74K | 0.04% | 156 |
|
|
2014
Q3 | $262K | Hold |
7,525
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $247K | Hold |
7,525
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $224K | Sell |
7,525
-2,277
| -23% | -$67.8K | 0.04% | 160 |
|
|
2013
Q4 | $315K | Sell |
9,802
-443
| -4% | -$14.2K | 0.05% | 143 |
|
|
2013
Q3 | $277K | Sell |
10,245
-1,898
| -16% | -$51.3K | 0.05% | 139 |
|
|
2013
Q2 | $290K | Buy |
+12,143
| New | +$290K | 0.06% | 130 |
|