Achmea Investment Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,761
| Closed | -$1.11M | – | 552 |
|
|
2020
Q2 | $1.11M | Buy |
+72,761
| New | +$1.11M | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-59,416
| Closed | -$2.19M | – | 570 |
|
|
2019
Q4 | $2.19M | Sell |
59,416
-26,557
| -31% | -$979K | 0.08% | 238 |
|
|
2019
Q3 | $2.57M | Hold |
85,973
| – | – | 0.1% | 226 |
|
|
2019
Q2 | $3.04M | Buy |
+85,973
| New | +$3.04M | 0.12% | 207 |
|
|
2018
Q4 | – | Sell |
-44,848
| Closed | -$1.21M | – | 497 |
|
|
2018
Q3 | $1.21M | Sell |
44,848
-13,881
| -24% | -$374K | 0.05% | 344 |
|
|
2018
Q2 | $1.41M | Sell |
58,729
-37,210
| -39% | -$892K | 0.05% | 326 |
|
|
2018
Q1 | $2.76M | Buy |
95,939
+6,296
| +7% | +$181K | 0.09% | 249 |
|
|
2017
Q4 | $2.61M | Buy |
89,643
+19,002
| +27% | +$553K | 0.09% | 262 |
|
|
2017
Q3 | $2.35M | Buy |
70,641
+2,565
| +4% | +$85.3K | 0.13% | 201 |
|
|
2017
Q2 | $1.95M | Sell |
68,076
-5,648
| -8% | -$162K | 0.12% | 227 |
|
|
2017
Q1 | $2.17M | Buy |
+73,724
| New | +$2.17M | 0.1% | 262 |
|