WRM
Westport Resources Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $7K | Sell |
600
-9,219
| -94% | -$108K | ﹤0.01% | 622 |
|
|
2015
Q4 | $104K | Hold |
9,819
| – | – | 0.03% | 361 |
|
|
2015
Q3 | $96K | Sell |
9,819
-13,220
| -57% | -$129K | 0.03% | 377 |
|
|
2015
Q2 | $245K | Hold |
23,039
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $296K | Hold |
23,039
| – | – | 0.08% | 237 |
|
|
2014
Q4 | $319K | Buy |
23,039
+22,439
| +3,740% | +$311K | 0.09% | 232 |
|
|
2014
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 929 |
|
|
2013
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 963 |
|
|
2013
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 961 |
|