Hedge Fund - Ivory Capital (Investment Mgmt)
Xerox Corp (XRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $26.45 |
| 2 | 2018 - Q2 (2018-06-30) | $18,449,000 | 3.72% | 768,687 | $28.27 |
| 3 | 2018 - Q1 (2018-03-31) | $21,582,000 | 1.3% | 749,857 | $30.75 |
| 4 | 2017 - Q4 (2017-12-31) | $23,694,000 | 1.35% | 812,821 | $30.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2017-06-15
-
1518.0000:1000.0000 on 2017-01-03