Zweig-DiMenna Associates’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,351
| Closed | -$143K | – | 255 |
|
|
2016
Q3 | $143K | Hold |
5,351
| – | – | 0.01% | 154 |
|
|
2016
Q2 | $134K | Sell |
5,351
-9,336
| -64% | -$234K | 0.01% | 144 |
|
|
2016
Q1 | $432K | Buy |
14,687
+9,146
| +165% | +$269K | 0.04% | 101 |
|
|
2015
Q4 | $155K | Sell |
5,541
-3,263
| -37% | -$91.3K | 0.01% | 231 |
|
|
2015
Q3 | $226K | Buy |
+8,804
| New | +$226K | 0.01% | 197 |
|
|
2015
Q2 | – | Sell |
-7,362
| Closed | -$249K | – | 319 |
|
|
2015
Q1 | $249K | Buy |
+7,362
| New | +$249K | 0.01% | 234 |
|
|
2014
Q4 | – | Sell |
-6,983
| Closed | -$243K | – | 326 |
|
|
2014
Q3 | $243K | Sell |
6,983
-8,690
| -55% | -$302K | 0.01% | 224 |
|
|
2014
Q2 | $514K | Buy |
+15,673
| New | +$514K | 0.02% | 151 |
|
|
2014
Q1 | – | Sell |
-9,298
| Closed | -$298K | – | 312 |
|
|
2013
Q4 | $298K | Buy |
+9,298
| New | +$298K | 0.01% | 152 |
|