Robert Olstein - Olstein Capital Management
Holding/activity history for Xerox Holdings Corp. (XRX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.15 | $16.07–19.87 · VW $17.97i | SEC | |
| 2012 Q3 | 599,231 | 2.15 | Add 4.16% | 0.09 | $16.76–21.00 · VW $19.03i | $11,590,000 | SEC |
| 2012 Q2 | 575,322 | 2.23 | Add 1.88% | 0.04 | $18.21–21.61 · VW $20.18i | $11,931,000 | SEC |
| 2012 Q1 | 564,696 | 2.04 | Add 1.02% | 0.02 | $19.84–23.29 · VW $21.48i | $12,008,000 | SEC |
| 2011 Q4 | 559,004 | 2.26 | Add 0.34% | <0.01 | $17.26–22.79 · VW $20.34i | $11,725,000 | SEC |
| 2011 Q3 | 557,106 | 2.08 | Add 6.69% | 0.13 | $18.34–28.54 · VW $21.75i | $10,232,000 | SEC |
| 2011 Q2 | 522,192 | 2.35 | Add 6.01% | 0.13 | $24.58–29.06 · VW $27.03i | $14,324,000 | SEC |
| 2011 Q1 | 492,591 | 2.18 | Add 15.07% | 0.29 | $25.77–31.07 · VW $28.30i | $13,824,000 | SEC |
| 2010 Q4 | 428,076 | 2.11 | Reduce 5.45% | 0.12 | $27.14–31.83 · VW $29.78i | $12,995,000 | SEC |
| 2010 Q3 | 452,744 | 2.20 | Add 0.85% | 0.02 | $20.21–28.04 · VW $25.17i | $12,347,550 | SEC |
| 2010 Q2 | 448,949 | 1.79 | Reduce 9.83% | 0.20 | $20.90–30.88 · VW $24.32i | $9,511,000 | SEC |
| 2010 Q1 | 497,904 | 2.05 | Buy | 2.05 | $21.61–26.80 · VW $24.70i | $12,792,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.42 | $18.95–22.98 · VW $21.41i | SEC | |
| 2009 Q3 | 575,702 | 2.42 | Reduce 20.77% | 0.32 | $15.60–25.69 · VW $20.56i | $11,742,000 | SEC |
| 2009 Q2 | 726,629 | 1.52 | Reduce 10.32% | 0.27 | $11.86–19.63 · VW $16.19i | $12,407,000 | SEC |
| 2009 Q1 | 810,233 | 2.57 | Add 12.45% | 0.28 | $10.86–24.37 · VW $15.74i | $9,714,000 | SEC |
| 2008 Q4 | 720,557 | 3.40 | Add 30.97% | 0.80 | $12.73–30.43 · VW $21.39i | $15,133,000 | SEC |
| 2008 Q3 | 550,161 | 2.35 | Reduce 8.32% | 0.18 | $28.64–38.52 · VW $32.52i | $16,715,000 | SEC |
| 2008 Q1 | 600,103 | 2.14 | Add 40.71% | 0.62 | $32.41–43.29 · VW $38.38i | $23,672,000 | SEC |
| 2007 Q4 | 426,482 | 1.30 | Buy | 1.30 | $41.11–46.93 · VW $43.57i | $18,194,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.14 | $40.32–45.61 · VW $43.53i | SEC | |
| 2006 Q3 | 700,633 | 2.14 | Reduce 16.39% | 0.39 | $34.78–41.53 · VW $39.10i | $28,727,000 | SEC |
| 2006 Q2 | 837,936 | 2.36 | Add 3.66% | 0.08 | $34.68–40.24 · VW $37.19i | $30,713,000 | SEC |
| 2006 Q1 | 808,335 | 2.23 | $40.05 | $32,376,000 | SEC | ||
| 2005 Q4 | 808,335 | 2.23 | Add 8.48% | 0.17 | $32.67–39.66 · VW $36.98i | $31,205,000 | SEC |
| 2005 Q3 | 745,148 | 1.79 | Add 24.35% | 0.35 | $34.18–37.44 · VW $35.86i | $26,802,000 | SEC |
| 2005 Q2 | 599,231 | 1.46 | Buy | 1.46 | $34.23–40.37 · VW $36.98i | $21,774,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.85 | $46.77–77.24 · VW $59.56i | SEC | |
| 2000 Q1 | 30,360 | 0.85 | $68.51 | $2,080,000 | SEC |
Price snapshot:
Current price$2.77
52-week low$1.18
52-week high$6.50