Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Xerox Holdings Corp. (XRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.85 | SEC | ||
| 2010 Q3 | 2,049,700 | 0.85 | Reduce 44.15% | 0.58 | $10.35 | $21,214,000 | SEC |
| 2010 Q2 | 3,670,030 | 1.31 | Reduce 35.69% | 1.05 | $8.04 | $29,507,000 | SEC |
| 2010 Q1 | 5,706,661 | 2.95 | Reduce 4.38% | 0.10 | $9.75 | $55,640,000 | SEC |
| 2009 Q4 | 5,968,161 | 2.17 | Add 3.76% | 0.08 | $8.46 | $50,491,000 | SEC |
| 2009 Q3 | 5,751,661 | 2.17 | Add 1.63% | 0.03 | $7.74 | $44,518,000 | SEC |
| 2009 Q2 | 5,659,161 | 2.90 | Add 64.85% | 1.14 | $6.48 | $36,671,000 | SEC |
| 2009 Q1 | 3,432,958 | 1.99 | Reduce 18.83% | 0.61 | $4.55 | $15,620,000 | SEC |
| 2008 Q4 | 4,229,305 | 3.25 | Add 57.42% | 1.19 | $7.97 | $33,708,000 | SEC |
| 2008 Q3 | 2,686,700 | 1.77 | Add 37.39% | 0.48 | $11.53 | $30,978,000 | SEC |
| 2008 Q2 | 1,955,500 | 1.19 | Add 39.38% | 0.34 | $13.56 | $26,517,000 | SEC |
| 2008 Q1 | 1,403,000 | 0.79 | Buy | 0.79 | $14.97 | $21,003,000 | SEC |