Aberdeen Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,493
| Closed | -$871K | – | 1059 |
|
|
2021
Q4 | $871K | Sell |
38,493
-2,288
| -6% | -$51.8K | ﹤0.01% | 894 |
|
|
2021
Q3 | $823K | Sell |
40,781
-5,950
| -13% | -$120K | ﹤0.01% | 914 |
|
|
2021
Q2 | $1.1M | Sell |
46,731
-15,849
| -25% | -$372K | ﹤0.01% | 869 |
|
|
2021
Q1 | $1.52M | Sell |
62,580
-17,314
| -22% | -$420K | ﹤0.01% | 806 |
|
|
2020
Q4 | $1.85M | Sell |
79,894
-4,837
| -6% | -$112K | ﹤0.01% | 761 |
|
|
2020
Q3 | $1.59M | Sell |
84,731
-22,174
| -21% | -$416K | ﹤0.01% | 740 |
|
|
2020
Q2 | $1.64M | Sell |
106,905
-89,066
| -45% | -$1.36M | ﹤0.01% | 728 |
|
|
2020
Q1 | $3.72M | Sell |
195,971
-18,995
| -9% | -$360K | 0.01% | 578 |
|
|
2019
Q4 | $7.93M | Buy |
+214,966
| New | +$7.93M | 0.02% | 509 |
|
|
2019
Q3 | – | Sell |
-501,390
| Closed | -$17.8M | – | 943 |
|
|
2019
Q2 | $17.8M | Sell |
501,390
-6,496
| -1% | -$230K | 0.04% | 382 |
|
|
2019
Q1 | $16.2M | Buy |
507,886
+95,420
| +23% | +$3.05M | 0.04% | 398 |
|
|
2018
Q4 | $8.12M | Buy |
412,466
+313,217
| +316% | +$6.16M | 0.02% | 483 |
|
|
2018
Q3 | $2.68M | Sell |
99,249
-120,090
| -55% | -$3.24M | 0.01% | 711 |
|
|
2018
Q2 | $5.27M | Sell |
219,339
-348,023
| -61% | -$8.35M | 0.01% | 591 |
|
|
2018
Q1 | $16.3M | Sell |
567,362
-221,765
| -28% | -$6.38M | 0.03% | 380 |
|
|
2017
Q4 | $23M | Sell |
789,127
-188,420
| -19% | -$5.49M | 0.04% | 325 |
|
|
2017
Q3 | $32.5M | Buy |
+977,547
| New | +$32.5M | 0.06% | 270 |
|