TCW Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,203
| Closed | -$365K | – | 357 |
|
|
2018
Q2 | $365K | Hold |
15,203
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $438K | Hold |
15,203
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $443K | Buy |
15,203
+214
| +1% | +$6.24K | ﹤0.01% | 351 |
|
|
2017
Q3 | $499K | Hold |
14,989
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $431K | Hold |
14,989
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $440K | Sell |
14,989
-31,597
| -68% | -$928K | ﹤0.01% | 360 |
|
|
2016
Q4 | $1.07M | Buy |
46,586
+22,153
| +91% | +$509K | 0.01% | 476 |
|
|
2016
Q3 | $652K | Sell |
24,433
-2,618
| -10% | -$69.9K | 0.01% | 577 |
|
|
2016
Q2 | $676K | Buy |
27,051
+1,195
| +5% | +$29.9K | 0.01% | 569 |
|
|
2016
Q1 | $761K | Buy |
25,856
+285
| +1% | +$8.39K | 0.01% | 553 |
|
|
2015
Q4 | $717K | Sell |
25,571
-520
| -2% | -$14.6K | 0.01% | 585 |
|
|
2015
Q3 | $669K | Sell |
26,091
-493
| -2% | -$12.6K | ﹤0.01% | 606 |
|
|
2015
Q2 | $745K | Sell |
26,584
-85,217
| -76% | -$2.39M | ﹤0.01% | 575 |
|
|
2015
Q1 | $3.79M | Sell |
111,801
-2,163
| -2% | -$73.2K | 0.02% | 460 |
|
|
2014
Q4 | $4.16M | Sell |
113,964
-87,551
| -43% | -$3.2M | 0.02% | 444 |
|
|
2014
Q3 | $7.03M | Sell |
201,515
-6,166
| -3% | -$215K | 0.03% | 394 |
|
|
2014
Q2 | $6.81M | Sell |
207,681
-2,334
| -1% | -$76.5K | 0.03% | 416 |
|
|
2014
Q1 | $6.25M | Sell |
210,015
-7,116
| -3% | -$212K | 0.03% | 439 |
|
|
2013
Q4 | $6.97M | Hold |
217,131
| – | – | 0.03% | 415 |
|
|
2013
Q3 | $5.89M | Sell |
217,131
-11,347
| -5% | -$308K | 0.03% | 455 |
|
|
2013
Q2 | $5.46M | Buy |
+228,478
| New | +$5.46M | 0.03% | 447 |
|