Hedge Fund - Proxima Capital Management
Xerox Corp (XRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $28.78 |
| 2 | 2013 - Q3 (2013-09-30) | $39,925,000 | 8.37% | 1,472,460 | $26.26 |
| 3 | 2013 - Q2 (2013-06-30) | $38,396,000 | 8.91% | 1,606,546.8,375 | $23.36 |
| 4 | 2013 - Q1 (2013-03-31) | $36,407,000 | 8.64% | 1,606,546.8,375 | $21.15 |
| 5 | 2012 - Q4 (2012-12-31) | $29,042,000 | 7.58% | 1,616,034.3,375 | $18.01 |
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