Virtus Fund Advisers’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,312
| Closed | -$13.6K | – | 138 |
|
|
2024
Q3 | $13.6K | Hold |
1,312
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $15.2K | Buy |
1,312
+42
| +3% | +$488 | 0.06% | 112 |
|
|
2024
Q1 | $22.7K | Buy |
+1,270
| New | +$22.7K | 0.08% | 102 |
|
|
2017
Q4 | $40K | Hold |
1,372
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $46K | Hold |
1,372
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $40K | Sell |
1,372
-1
| -0.1% | -$29 | ﹤0.01% | 469 |
|
|
2017
Q1 | $41K | Sell |
1,373
-710
| -34% | -$21.2K | ﹤0.01% | 479 |
|
|
2016
Q4 | $48K | Hold |
2,083
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $56K | Hold |
2,083
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $52K | Buy |
2,083
+1,291
| +163% | +$32.2K | ﹤0.01% | 467 |
|
|
2016
Q1 | $23K | Hold |
792
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $22K | Hold |
792
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $20K | Hold |
792
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $22K | Hold |
792
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $27K | Sell |
792
-476
| -38% | -$16.2K | ﹤0.01% | 828 |
|
|
2014
Q4 | $46K | Hold |
1,268
| – | – | ﹤0.01% | 797 |
|
|
2014
Q3 | $44K | Sell |
1,268
-3,765
| -75% | -$131K | ﹤0.01% | 829 |
|
|
2014
Q2 | $165K | Buy |
+5,033
| New | +$165K | ﹤0.01% | 1055 |
|