Robert Olstein - Olstein Capital Management,
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2012 Q3 | 1,579,000 | 2.15 | Add 4.16% | 0.09 | $7.34 | $11,590,000 | SEC |
| 2012 Q2 | 1,516,000 | 2.23 | Add 1.88% | 0.04 | $7.87 | $11,931,000 | SEC |
| 2012 Q1 | 1,488,000 | 2.04 | Add 1.02% | 0.02 | $8.07 | $12,008,000 | SEC |
| 2011 Q4 | 1,473,000 | 2.26 | Add 0.34% | <0.01 | $7.96 | $11,725,000 | SEC |
| 2011 Q3 | 1,468,000 | 2.08 | Add 6.69% | 0.13 | $6.97 | $10,232,000 | SEC |
| 2011 Q2 | 1,376,000 | 2.35 | Add 6.01% | 0.13 | $10.41 | $14,324,000 | SEC |
| 2011 Q1 | 1,298,000 | 2.18 | Add 15.07% | 0.29 | $10.65 | $13,824,000 | SEC |
| 2010 Q4 | 1,128,000 | 2.11 | Reduce 5.45% | 0.12 | $11.52 | $12,995,000 | SEC |
| 2010 Q3 | 1,193,000 | 2.20 | Add 0.85% | 0.02 | $10,350.00 | $12,347,550,000 | SEC |
| 2010 Q2 | 1,183,000 | 1.79 | Reduce 9.83% | 0.20 | $8.04 | $9,511,000 | SEC |
| 2010 Q1 | 1,312,000 | 2.05 | Buy | 2.05 | $9.75 | $12,792,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2009 Q3 | 1,517,000 | 2.42 | Reduce 20.77% | 0.32 | $7.74 | $11,742,000 | SEC |
| 2009 Q2 | 1,914,700 | 1.52 | Reduce 10.32% | 0.27 | $6.48 | $12,407,000 | SEC |
| 2009 Q1 | 2,135,000 | 2.57 | Add 12.45% | 0.28 | $4.55 | $9,714,000 | SEC |
| 2008 Q4 | 1,898,700 | 3.40 | Add 30.97% | 0.80 | $7.97 | $15,133,000 | SEC |
| 2008 Q3 | 1,449,700 | 2.35 | Reduce 8.32% | 0.18 | $11.53 | $16,715,000 | SEC |
| 2008 Q1 | 1,581,300 | 2.14 | Add 40.71% | 0.62 | $14.97 | $23,672,000 | SEC |
| 2007 Q4 | 1,123,800 | 1.30 | Buy | 1.30 | $16.19 | $18,194,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2006 Q3 | 1,846,200 | 2.14 | Buy | 2.14 | $15.56 | $28,727,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.23 | SEC | ||
| 2005 Q4 | 2,130,000 | 2.23 | Add 8.48% | 0.17 | $14.65 | $31,205,000 | SEC |
| 2005 Q3 | 1,963,500 | 1.79 | Add 24.35% | 0.35 | $13.65 | $26,802,000 | SEC |
| 2005 Q2 | 1,579,000 | 1.46 | Buy | 1.46 | $13.79 | $21,774,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2000 Q1 | 80,000 | 0.85 | $26.00 | $2,080,000 | SEC |