WGCA
Wolf Group Capital Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,586
| Closed | -$263K | – | 115 |
|
|
2016
Q1 | $263K | Sell |
23,586
-1,800
| -7% | -$20.1K | 0.2% | 85 |
|
|
2015
Q4 | $270K | Sell |
25,386
-4,800
| -16% | -$51.1K | 0.2% | 95 |
|
|
2015
Q3 | $294K | Sell |
30,186
-42,635
| -59% | -$415K | 0.24% | 88 |
|
|
2015
Q2 | $775K | Sell |
72,821
-7,174
| -9% | -$76.4K | 0.52% | 68 |
|
|
2015
Q1 | $1.03M | Sell |
79,995
-60,478
| -43% | -$777K | 0.71% | 55 |
|
|
2014
Q4 | $1.95M | Sell |
140,473
-10,390
| -7% | -$144K | 1.41% | 27 |
|
|
2014
Q3 | $2M | Sell |
150,863
-2,410
| -2% | -$31.9K | 1.49% | 27 |
|
|
2014
Q2 | $1.91M | Buy |
153,273
+138
| +0.1% | +$1.72K | 1.39% | 28 |
|
|
2014
Q1 | $1.73M | Buy |
153,135
+4,285
| +3% | +$48.4K | 1.34% | 29 |
|
|
2013
Q4 | $1.51M | Buy |
+148,850
| New | +$1.51M | 1.22% | 34 |
|