Hedge Fund - Kavi Asset Management
Xerox Corp (XRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $33.39 |
| 2 | 2019 - Q1 (2019-03-31) | $17,528,000 | 11.44% | 548,096 | $28.20 |
| 3 | 2018 - Q4 (2018-12-31) | $18,638,000 | 9.88% | 943,200 | $25.66 |
| 4 | 2018 - Q3 (2018-09-30) | $27,020,000 | 11.19% | 1,001,500 | $26.45 |
| 5 | 2018 - Q2 (2018-06-30) | $28,548,000 | 8.7% | 1,189,500 | $28.27 |
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
-
759.0000:500.0000 on 2017-01-03