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Tocqueville Asset Management’s Xerox XRX Stock Holding History

Tocqueville Asset Management’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,123
Closed -$170K – 677
2020
Q2 		$170K Sell
11,123
-2,505
-18% -$43.2K ﹤0.01% 633
2020
Q1 		$258K Buy
13,628
+2,608
+24% +$82.9K 0.01% 562
2019
Q4 		$406K Buy
11,020
+2,785
+34% +$97.4K 0.01% 591
2019
Q3 		$246K Buy
+8,235
New +$258K ﹤0.01% 686
2016
Q4 		– Sell
-958,996
Closed -$25.6M – 857
2016
Q3 		$25.6M Sell
958,996
-3,795
-0.4% -$98K 0.31% 78
2016
Q2 		$24.1M Sell
962,791
-228
-0% -$6K 0.29% 86
2016
Q1 		$28.3M Sell
963,019
-4,568
-0.5% -$118K 0.38% 74
2015
Q4 		$27.1M Sell
967,587
-38,704
-4% -$1.04M 0.37% 76
2015
Q3 		$25.8M Buy
1,006,291
+967
+0.1% +$26.8K 0.35% 86
2015
Q2 		$28.2M Sell
1,005,324
-8,159
-0.8% -$252K 0.33% 92
2015
Q1 		$34.3M Sell
1,013,483
-80,023
-7% -$2.82M 0.4% 75
2014
Q4 		$39.9M Sell
1,093,506
-113,778
-9% -$4.01M 0.43% 75
2014
Q3 		$42.1M Sell
1,207,284
-102,040
-8% -$3.56M 0.47% 66
2014
Q2 		$42.9M Sell
1,309,324
-195,266
-13% -$6.2M 0.42% 72
2014
Q1 		$44.8M Sell
1,504,590
-66,745
-4% -$1.96M 0.59% 50
2013
Q4 		$50.4M Sell
1,571,335
-129,424
-8% -$3.73M 0.68% 41
2013
Q3 		$46.1M Buy
1,700,759
+199,547
+13% +$5.24M 0.57% 50
2013
Q2 		$35.9M Buy
+1,501,212
New +$35.1M 0.49% 62

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