Waddell & Reed Financial’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q1 | – | Sell |
-1,638,144
| Closed | -$45.9M | – | 633 |
|
|
2015
Q4 | $45.9M | Buy |
+1,638,144
| New | +$45.9M | 0.07% | 217 |
|
|
2015
Q2 | – | Sell |
-1,539,480
| Closed | -$52.1M | – | 607 |
|
|
2015
Q1 | $52.1M | Sell |
1,539,480
-17,154
| -1% | -$581K | 0.07% | 224 |
|
|
2014
Q4 | $56.9M | Buy |
1,556,634
+39,582
| +3% | +$1.45M | 0.08% | 215 |
|
|
2014
Q3 | $52.9M | Sell |
1,517,052
-476,538
| -24% | -$16.6M | 0.07% | 218 |
|
|
2014
Q2 | $65.4M | Sell |
1,993,590
-115,140
| -5% | -$3.77M | 0.1% | 212 |
|
|
2014
Q1 | $62.8M | Buy |
2,108,730
+119,732
| +6% | +$3.57M | 0.1% | 206 |
|
|
2013
Q4 | $63.8M | Sell |
1,988,998
-128,765
| -6% | -$4.13M | 0.1% | 199 |
|
|
2013
Q3 | $57.4M | Buy |
2,117,763
+454,603
| +27% | +$12.3M | 0.11% | 191 |
|
|
2013
Q2 | $39.7M | Buy |
+1,663,160
| New | +$39.7M | 0.08% | 217 |
|