WBI Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,000
| Closed | -$931K | – | 237 |
|
|
2024
Q1 | $931K | Buy |
+52,000
| New | +$931K | 0.19% | 110 |
|
|
2022
Q2 | – | Sell |
-53,278
| Closed | -$1.07M | – | 214 |
|
|
2022
Q1 | $1.07M | Sell |
53,278
-13,181
| -20% | -$266K | 0.17% | 111 |
|
|
2021
Q4 | $1.5M | Buy |
66,459
+11,175
| +20% | +$253K | 0.24% | 91 |
|
|
2021
Q3 | $1.12M | Sell |
55,284
-12,203
| -18% | -$246K | 0.19% | 106 |
|
|
2021
Q2 | $1.59M | Buy |
67,487
+23,021
| +52% | +$541K | 0.24% | 88 |
|
|
2021
Q1 | $1.08M | Sell |
44,466
-73
| -0.2% | -$1.77K | 0.17% | 101 |
|
|
2020
Q4 | $1.03M | Sell |
44,539
-12,849
| -22% | -$298K | 0.16% | 96 |
|
|
2020
Q3 | $1.08M | Buy |
+57,388
| New | +$1.08M | 0.17% | 71 |
|
|
2019
Q4 | – | Sell |
-8,793
| Closed | -$263K | – | 261 |
|
|
2019
Q3 | $263K | Sell |
8,793
-57,947
| -87% | -$1.73M | 0.03% | 198 |
|
|
2019
Q2 | $2.36M | Buy |
+66,740
| New | +$2.36M | 0.21% | 109 |
|
|
2014
Q4 | – | Sell |
-145,268
| Closed | -$5.06M | – | 234 |
|
|
2014
Q3 | $5.06M | Sell |
145,268
-534,234
| -79% | -$18.6M | 0.15% | 93 |
|
|
2014
Q2 | $22.3M | Sell |
679,502
-513
| -0.1% | -$16.8K | 0.95% | 34 |
|
|
2014
Q1 | $20.2M | Buy |
+680,015
| New | +$20.2M | 0.89% | 36 |
|