Twin Capital Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,350
| Closed | -$348K | – | 309 |
|
|
2021
Q1 | $348K | Sell |
14,350
-2,000
| -12% | -$48.5K | 0.03% | 288 |
|
|
2020
Q4 | $379K | Buy |
+16,350
| New | +$379K | 0.03% | 279 |
|
|
2015
Q1 | – | Sell |
-35,848
| Closed | -$1.31M | – | 269 |
|
|
2014
Q4 | $1.31M | Buy |
35,848
+376
| +1% | +$13.7K | 0.12% | 183 |
|
|
2014
Q3 | $1.24M | Sell |
35,472
-3,131
| -8% | -$109K | 0.13% | 184 |
|
|
2014
Q2 | $1.27M | Sell |
38,603
-76
| -0.2% | -$2.49K | 0.13% | 190 |
|
|
2014
Q1 | $1.15M | Buy |
38,679
+323
| +0.8% | +$9.62K | 0.12% | 205 |
|
|
2013
Q4 | $1.23M | Buy |
38,356
+129
| +0.3% | +$4.14K | 0.13% | 199 |
|
|
2013
Q3 | $1.04M | Buy |
38,227
+691
| +2% | +$18.7K | 0.11% | 243 |
|
|
2013
Q2 | $897K | Buy |
+37,536
| New | +$897K | 0.1% | 258 |
|