AAM
Aberdeen Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30.3M | Sell |
1,054,460
-2,127,394
| -67% | -$61.1M | 0.1% | 193 |
|
|
2017
Q1 | $23.4M | Buy |
3,181,854
+83,072
| +3% | +$610K | 0.08% | 215 |
|
|
2016
Q4 | $27.1M | Buy |
3,098,782
+797,952
| +35% | +$6.97M | 0.1% | 183 |
|
|
2016
Q3 | $23.3M | Buy |
2,300,830
+788,456
| +52% | +$7.99M | 0.08% | 198 |
|
|
2016
Q2 | $14.4M | Sell |
1,512,374
-69,319
| -4% | -$658K | 0.05% | 260 |
|
|
2016
Q1 | $17.7M | Buy |
1,581,693
+480,844
| +44% | +$5.37M | 0.06% | 207 |
|
|
2015
Q4 | $11.3M | Sell |
1,100,849
-28,600
| -3% | -$294K | 0.04% | 268 |
|
|
2015
Q3 | $11M | Sell |
1,129,449
-325,377
| -22% | -$3.17M | 0.04% | 238 |
|
|
2015
Q2 | $15.5M | Sell |
1,454,826
-7,657
| -0.5% | -$81.5K | 0.04% | 209 |
|
|
2015
Q1 | $18.8M | Sell |
1,462,483
-386,207
| -21% | -$4.96M | 0.05% | 188 |
|
|
2014
Q4 | $25.6M | Sell |
1,848,690
-157,479
| -8% | -$2.18M | 0.06% | 153 |
|
|
2014
Q3 | $26.6M | Buy |
2,006,169
+1,148,927
| +134% | +$15.2M | 0.06% | 176 |
|
|
2014
Q2 | $10.7M | Buy |
857,242
+740,439
| +634% | +$9.21M | 0.02% | 316 |
|
|
2014
Q1 | $1.32M | Hold |
116,803
| – | – | ﹤0.01% | 418 |
|
|
2013
Q4 | $1.41M | Hold |
116,803
| – | – | ﹤0.01% | 397 |
|
|
2013
Q3 | $1.2M | Sell |
116,803
-6,800
| -6% | -$70K | ﹤0.01% | 407 |
|
|
2013
Q2 | $1.12M | Buy |
+123,603
| New | +$1.12M | ﹤0.01% | 408 |
|