Waratah Capital Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,402
| Closed | -$118K | – | 186 |
|
|
2016
Q3 | $118K | Buy |
+4,402
| New | +$118K | 0.02% | 103 |
|
|
2016
Q2 | – | Sell |
-26,478
| Closed | -$779K | – | 152 |
|
|
2016
Q1 | $779K | Buy |
26,478
+19,298
| +269% | +$568K | 0.16% | 90 |
|
|
2015
Q4 | $201K | Buy |
7,180
+216
| +3% | +$6.05K | 0.04% | 146 |
|
|
2015
Q3 | $179K | Buy |
+6,964
| New | +$179K | 0.04% | 106 |
|