Steven Romick - First Pacific Advisors,
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2013 Q2 | 7,251,300 | 0.73 | Reduce 24.92% | 0.23 | $9.07 | $65,770,000 | SEC |
| 2013 Q1 | 9,658,600 | 0.93 | Reduce 18.79% | 0.19 | $8.60 | $83,064,000 | SEC |
| 2012 Q4 | 11,893,600 | 1.02 | Reduce 14.98% | 0.20 | $6.82 | $81,115,000 | SEC |
| 2012 Q3 | 13,988,800 | 1.31 | Add 11.98% | 0.14 | $7.34 | $102,678,000 | SEC |
| 2012 Q2 | 12,492,400 | 1.29 | Add 53.05% | 0.45 | $7.87 | $98,316,000 | SEC |
| 2012 Q1 | 8,162,100 | 0.94 | Add 24.48% | 0.18 | $8.08 | $65,950,000 | SEC |
| 2011 Q4 | 6,556,800 | 0.81 | Buy | 0.81 | $7.96 | $52,192,000 | SEC |