VOAM
Vertex One Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-599,800
| Closed | -$5.69M | – | 117 |
|
|
2016
Q2 | $5.69M | Sell |
599,800
-10,800
| -2% | -$103K | 0.92% | 35 |
|
|
2016
Q1 | $6.81M | Sell |
610,600
-43,000
| -7% | -$480K | 0.99% | 29 |
|
|
2015
Q4 | $6.95M | Sell |
653,600
-118,100
| -15% | -$1.26M | 0.94% | 30 |
|
|
2015
Q3 | $7.51M | Hold |
771,700
| – | – | 1.02% | 28 |
|
|
2015
Q2 | $8.21M | Buy |
771,700
+165,000
| +27% | +$1.76M | 0.95% | 40 |
|
|
2015
Q1 | $7.8M | Hold |
606,700
| – | – | 0.92% | 37 |
|
|
2014
Q4 | $8.41M | Hold |
606,700
| – | – | 0.92% | 37 |
|
|
2014
Q3 | $8.03M | Sell |
606,700
-16,200
| -3% | -$214K | 0.81% | 41 |
|
|
2014
Q2 | $7.75M | Buy |
622,900
+30,000
| +5% | +$373K | 0.78% | 40 |
|
|
2014
Q1 | $6.7M | Sell |
592,900
-17,200
| -3% | -$194K | 0.8% | 37 |
|
|
2013
Q4 | $7.43M | Buy |
610,100
+188,800
| +45% | +$2.3M | 1.08% | 26 |
|
|
2013
Q3 | $4.34M | Buy |
421,300
+364,300
| +639% | +$3.75M | 0.59% | 47 |
|
|
2013
Q2 | $517K | Buy |
+57,000
| New | +$517K | 0.09% | 75 |
|