TAM
Tocqueville Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,123
| Closed | -$170K | – | 679 |
|
|
2020
Q2 | $170K | Sell |
11,123
-2,505
| -18% | -$38.3K | ﹤0.01% | 633 |
|
|
2020
Q1 | $258K | Buy |
13,628
+2,608
| +24% | +$49.4K | 0.01% | 562 |
|
|
2019
Q4 | $406K | Buy |
11,020
+2,785
| +34% | +$103K | 0.01% | 591 |
|
|
2019
Q3 | $246K | Buy |
+8,235
| New | +$246K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-2,527,000
| Closed | -$25.6M | – | 857 |
|
|
2016
Q3 | $25.6M | Sell |
2,527,000
-10,000
| -0.4% | -$101K | 0.31% | 78 |
|
|
2016
Q2 | $24.1M | Sell |
2,537,000
-600
| -0% | -$5.7K | 0.29% | 86 |
|
|
2016
Q1 | $28.3M | Sell |
2,537,600
-12,037
| -0.5% | -$134K | 0.38% | 74 |
|
|
2015
Q4 | $27.1M | Sell |
2,549,637
-101,986
| -4% | -$1.08M | 0.37% | 76 |
|
|
2015
Q3 | $25.8M | Buy |
2,651,623
+2,549
| +0.1% | +$24.8K | 0.35% | 86 |
|
|
2015
Q2 | $28.2M | Sell |
2,649,074
-21,500
| -0.8% | -$229K | 0.33% | 92 |
|
|
2015
Q1 | $34.3M | Sell |
2,670,574
-210,864
| -7% | -$2.71M | 0.4% | 75 |
|
|
2014
Q4 | $39.9M | Sell |
2,881,438
-299,812
| -9% | -$4.16M | 0.43% | 75 |
|
|
2014
Q3 | $42.1M | Sell |
3,181,250
-268,879
| -8% | -$3.56M | 0.47% | 66 |
|
|
2014
Q2 | $42.9M | Sell |
3,450,129
-514,536
| -13% | -$6.4M | 0.42% | 72 |
|
|
2014
Q1 | $44.8M | Sell |
3,964,665
-175,876
| -4% | -$1.99M | 0.59% | 50 |
|
|
2013
Q4 | $50.4M | Sell |
4,140,541
-341,038
| -8% | -$4.15M | 0.68% | 41 |
|
|
2013
Q3 | $46.1M | Buy |
4,481,579
+525,815
| +13% | +$5.41M | 0.57% | 50 |
|
|
2013
Q2 | $35.9M | Buy |
+3,955,764
| New | +$35.9M | 0.49% | 62 |
|