ValueWorks’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,998
| Closed | -$948K | – | 35 |
|
|
2018
Q4 | $948K | Buy |
+47,998
| New | +$948K | 0.65% | 32 |
|
|
2017
Q3 | – | Sell |
-133,982
| Closed | -$3.85M | – | 37 |
|
|
2017
Q2 | $3.85M | Sell |
133,982
-997
| -0.7% | -$28.6K | 2.88% | 17 |
|
|
2017
Q1 | $3.96M | Sell |
134,979
-74,195
| -35% | -$2.18M | 3.05% | 16 |
|
|
2016
Q4 | $4.81M | Sell |
209,174
-5,635
| -3% | -$130K | 3.79% | 12 |
|
|
2016
Q3 | $5.73M | Sell |
214,809
-1,289
| -0.6% | -$34.4K | 5.1% | 7 |
|
|
2016
Q2 | $5.4M | Sell |
216,098
-17,456
| -7% | -$436K | 4.6% | 9 |
|
|
2016
Q1 | $6.87M | Sell |
233,554
-6,888
| -3% | -$203K | 5.88% | 2 |
|
|
2015
Q4 | $6.73M | Sell |
240,442
-26,529
| -10% | -$743K | 5.5% | 6 |
|
|
2015
Q3 | $6.84M | Sell |
266,971
-6,623
| -2% | -$170K | 4.81% | 6 |
|
|
2015
Q2 | $7.67M | Sell |
273,594
-4,926
| -2% | -$138K | 4.35% | 11 |
|
|
2015
Q1 | $9.43M | Sell |
278,520
-4,244
| -2% | -$144K | 4.96% | 5 |
|
|
2014
Q4 | $10.3M | Sell |
282,764
-6,999
| -2% | -$256K | 5.09% | 3 |
|
|
2014
Q3 | $10.1M | Buy |
289,763
+200
| +0.1% | +$6.97K | 5.19% | 2 |
|
|
2014
Q2 | $9.49M | Sell |
289,563
-198
| -0.1% | -$6.49K | 4.52% | 7 |
|
|
2014
Q1 | $8.63M | Buy |
289,761
+2,214
| +0.8% | +$65.9K | 5.08% | 9 |
|
|
2013
Q4 | $9.22M | Sell |
287,547
-750
| -0.3% | -$24.1K | 5.01% | 6 |
|
|
2013
Q3 | $7.82M | Sell |
288,297
-362
| -0.1% | -$9.82K | 4.81% | 6 |
|
|
2013
Q2 | $6.9M | Buy |
+288,659
| New | +$6.9M | 4.01% | 10 |
|