TAM
Todd Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-463,268
| Closed | -$8.77M | – | 220 |
|
|
2020
Q1 | $8.77M | Sell |
463,268
-48,716
| -10% | -$923K | 0.34% | 127 |
|
|
2019
Q4 | $18.9M | Buy |
511,984
+85,074
| +20% | +$3.14M | 0.47% | 95 |
|
|
2019
Q3 | $12.8M | Sell |
426,910
-44,693
| -9% | -$1.34M | 0.35% | 131 |
|
|
2019
Q2 | $16.7M | Buy |
+471,603
| New | +$16.7M | 0.46% | 94 |
|
|
2014
Q2 | – | Sell |
-794,710
| Closed | -$8.98M | – | 231 |
|
|
2014
Q1 | $8.98M | Buy |
+794,710
| New | +$8.98M | 0.26% | 132 |
|
|
2013
Q4 | – | Sell |
-585,100
| Closed | -$6.02M | – | 206 |
|
|
2013
Q3 | $6.02M | Buy |
+585,100
| New | +$6.02M | 0.18% | 131 |
|