TCM
Tensile Capital Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-964,145
| Closed | -$8.42M | – | 20 |
|
|
2016
Q4 | $8.42M | Hold |
964,145
| – | – | 2.01% | 15 |
|
|
2016
Q3 | $9.77M | Hold |
964,145
| – | – | 2.2% | 12 |
|
|
2016
Q2 | $9.15M | Hold |
964,145
| – | – | 2.22% | 12 |
|
|
2016
Q1 | $10.8M | Sell |
964,145
-502,034
| -34% | -$5.6M | 3.08% | 11 |
|
|
2015
Q4 | $15.6M | Buy |
1,466,179
+63,187
| +5% | +$672K | 4.7% | 10 |
|
|
2015
Q3 | $13.7M | Sell |
1,402,992
-430,000
| -23% | -$4.18M | 4.09% | 11 |
|
|
2015
Q2 | $19.5M | Hold |
1,832,992
| – | – | 5.36% | 8 |
|
|
2015
Q1 | $23.6M | Buy |
1,832,992
+24,960
| +1% | +$321K | 6.19% | 7 |
|
|
2014
Q4 | $25.1M | Sell |
1,808,032
-20,000
| -1% | -$277K | 6.34% | 6 |
|
|
2014
Q3 | $24.2M | Sell |
1,828,032
-115,000
| -6% | -$1.52M | 5.91% | 8 |
|
|
2014
Q2 | $24.2M | Sell |
1,943,032
-900,000
| -32% | -$11.2M | 6.12% | 8 |
|
|
2014
Q1 | $32.1M | Hold |
2,843,032
| – | – | 8.41% | 4 |
|
|
2013
Q4 | $34.6M | Buy |
+2,843,032
| New | +$34.6M | 9.79% | 4 |
|