TDAM USA’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,970
| Closed | -$117K | – | 344 |
|
|
2017
Q1 | $117K | Sell |
3,970
-3,689
| -48% | -$109K | 0.01% | 332 |
|
|
2016
Q4 | $176K | Sell |
7,659
-2,788
| -27% | -$64.1K | 0.01% | 335 |
|
|
2016
Q3 | $279K | Buy |
10,447
+70
| +0.7% | +$1.87K | 0.01% | 321 |
|
|
2016
Q2 | $259K | Buy |
10,377
+53
| +0.5% | +$1.32K | 0.01% | 323 |
|
|
2016
Q1 | $304K | Buy |
10,324
+1,696
| +20% | +$49.9K | 0.01% | 317 |
|
|
2015
Q4 | $242K | Sell |
8,628
-1,785
| -17% | -$50.1K | 0.01% | 334 |
|
|
2015
Q3 | $267K | Sell |
10,413
-152
| -1% | -$3.9K | 0.01% | 326 |
|
|
2015
Q2 | $296K | Sell |
10,565
-1,898
| -15% | -$53.2K | 0.01% | 332 |
|
|
2015
Q1 | $422K | Sell |
12,463
-38
| -0.3% | -$1.29K | 0.02% | 334 |
|
|
2014
Q4 | $457K | Sell |
12,501
-421
| -3% | -$15.4K | 0.02% | 248 |
|
|
2014
Q3 | $450K | Buy |
12,922
+32
| +0.2% | +$1.11K | 0.02% | 238 |
|
|
2014
Q2 | $423K | Hold |
12,890
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $384K | Buy |
12,890
+5,810
| +82% | +$173K | 0.02% | 263 |
|
|
2013
Q4 | $227K | Buy |
7,080
+1,340
| +23% | +$43K | 0.01% | 295 |
|
|
2013
Q3 | $156K | Sell |
5,740
-2,478
| -30% | -$67.3K | 0.01% | 287 |
|
|
2013
Q2 | $190K | Buy |
+8,218
| New | +$190K | 0.01% | 255 |
|