Hedge Fund - Tensile Capital
Xerox Corp (XRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $28.86 |
| 2 | 2016 - Q4 (2016-12-31) | $8,417,000 | 2.01% | 365,893.0,275 | $24.89 |
| 3 | 2016 - Q3 (2016-09-30) | $9,767,000 | 2.2% | 365,893.0,275 | $25.82 |
| 4 | 2016 - Q2 (2016-06-30) | $9,150,000 | 2.22% | 365,893.0,275 | $26.30 |
| 5 | 2016 - Q1 (2016-03-31) | $10,760,000 | 3.08% | 365,893.0,275 | $25.77 |
| 6 | 2015 - Q4 (2015-12-31) | $15,585,000 | 4.7% | 556,414.9,305 | $26.86 |
| 7 | 2015 - Q3 (2015-09-30) | $13,651,000 | 4.08% | 532,435.464 | $27.73 |
| 8 | 2015 - Q2 (2015-06-30) | $19,503,000 | 5.36% | 695,620.464 | $30.92 |
| 9 | 2015 - Q1 (2015-03-31) | $23,554,000 | 6.19% | 695,620.464 | $35.28 |
| 10 | 2014 - Q4 (2014-12-31) | $25,059,000 | 6.33% | 686,148.144 | $35.26 |
| 11 | 2014 - Q3 (2014-09-30) | $24,185,000 | 5.9% | 693,738.144 | $34.89 |
| 12 | 2014 - Q2 (2014-06-30) | $24,171,000 | 6.12% | 737,380.644 | $31.77 |
| 13 | 2014 - Q1 (2014-03-31) | $32,126,000 | 8.4% | 1,078,930.644 | $29.29 |
| 14 | 2013 - Q4 (2013-12-31) | $34,600,000 | 9.79% | 1,078,930.644 | $28.78 |
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