Robert Olstein - Olstein Capital Management
Holding/activity history for  Xerox Holdings Corp. (XRX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2012   Q4 | 0 | 0 | Sell 100.00% | 2.00 | |
2012   Q3 | 352,000 | 2.00 | Add 3.30% | 0.06 | $29.36 |
2012   Q2 | 340,750 | 2.11 | $31.48 | ||
2012   Q1 | 340,750 | 1.95 | $32.32 | ||
2011   Q4 | 340,750 | 2.17 | $31.84 | ||
2011   Q3 | 340,750 | 2.00 | Add 6.24% | 0.12 | $27.88 |
2011   Q2 | 320,750 | 2.27 | Add 5.77% | 0.12 | $41.64 |
2011   Q1 | 303,250 | 2.08 | Add 14.43% | 0.26 | $42.60 |
2010   Q4 | 265,000 | 1.98 | Reduce 6.61% | 0.14 | $46.08 |
2010   Q3 | 283,750 | 2.10 | Add 0.89% | 0.02 | $41.40 |
2010   Q2 | 281,250 | 1.70 | Reduce 10.00% | 0.19 | $32.16 |
2010   Q1 | 312,500 | 1.98 | Reduce 25.60% | 0.68 | $39.00 |
2009   Q4 | 420,000 | 2.42 | Add 14.52% | 0.31 | $33.84 |
2009   Q3 | 366,750 | 1.94 | Reduce 21.45% | 0.53 | $30.96 |
2009   Q2 | 466,925 | 2.33 | Reduce 10.55% | 0.27 | $25.92 |
2009   Q1 | 522,000 | 2.16 | Add 9.97% | 0.20 | $18.20 |
2008   Q4 | 474,675 | 2.90 | Add 30.07% | 0.67 | $31.88 |
2008   Q3 | 364,925 | 2.01 | Add 0.69% | 0.01 | $46.12 |
2008   Q2 | 362,425 | 2.15 | $54.24 | ||
2008   Q1 | 362,425 | 1.97 | Add 41.48% | 0.58 | $59.88 |
2007   Q4 | 256,175 | 1.19 | Add 40.24% | 0.34 | $64.76 |
2007   Q3 | 182,675 | 0.80 | Reduce 29.46% | 0.34 | $69.36 |
2007   Q2 | 258,950 | 1.11 | Reduce 18.70% | 0.26 | $73.92 |
2007   Q1 | 318,500 | 1.32 | Reduce 23.49% | 0.41 | $67.56 |
2006   Q4 | 416,275 | 1.86 | $67.80 |