AMP Capital Investors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,196
| Closed | -$710K | – | 1004 |
|
|
2021
Q3 | $710K | Sell |
35,196
-600
| -2% | -$12.1K | ﹤0.01% | 896 |
|
|
2021
Q2 | $840K | Sell |
35,796
-40,731
| -53% | -$956K | ﹤0.01% | 873 |
|
|
2021
Q1 | $1.86M | Sell |
76,527
-10,032
| -12% | -$244K | 0.01% | 768 |
|
|
2020
Q4 | $1.98M | Hold |
86,559
| – | – | 0.01% | 750 |
|
|
2020
Q3 | $1.6M | Sell |
86,559
-117,213
| -58% | -$2.17M | 0.01% | 750 |
|
|
2020
Q2 | $3.12M | Sell |
203,772
-296,985
| -59% | -$4.55M | 0.02% | 627 |
|
|
2020
Q1 | $8.99M | Buy |
500,757
+79,412
| +19% | +$1.43M | 0.07% | 300 |
|
|
2019
Q4 | $15.5M | Sell |
421,345
-1,282
| -0.3% | -$47.3K | 0.09% | 270 |
|
|
2019
Q3 | $12.8M | Buy |
422,627
+156,861
| +59% | +$4.76M | 0.07% | 294 |
|
|
2019
Q2 | $9.39M | Sell |
265,766
-50,665
| -16% | -$1.79M | 0.05% | 370 |
|
|
2019
Q1 | $10.1M | Buy |
316,431
+192,540
| +155% | +$6.16M | 0.06% | 351 |
|
|
2018
Q4 | $2.43M | Buy |
123,891
+16,464
| +15% | +$323K | 0.02% | 669 |
|
|
2018
Q3 | $2.88M | Sell |
107,427
-5,915
| -5% | -$159K | 0.02% | 679 |
|
|
2018
Q2 | $2.72M | Hold |
113,342
| – | – | 0.02% | 690 |
|
|
2018
Q1 | $3.27M | Sell |
113,342
-119,398
| -51% | -$3.44M | 0.02% | 650 |
|
|
2017
Q4 | $6.78M | Buy |
232,740
+45,020
| +24% | +$1.31M | 0.04% | 467 |
|
|
2017
Q3 | $6.25M | Sell |
187,720
-58,124
| -24% | -$1.93M | 0.04% | 474 |
|
|
2017
Q2 | $7.16M | Sell |
245,844
-2,514
| -1% | -$73.2K | 0.04% | 435 |
|
|
2017
Q1 | $7.33M | Sell |
248,358
-190,587
| -43% | -$5.63M | 0.04% | 427 |
|
|
2016
Q4 | $10.1M | Buy |
438,945
+44,142
| +11% | +$1.01M | 0.06% | 339 |
|
|
2016
Q3 | $10.6M | Sell |
394,803
-46,082
| -10% | -$1.24M | 0.07% | 303 |
|
|
2016
Q2 | $10.7M | Buy |
440,885
+78,139
| +22% | +$1.89M | 0.07% | 290 |
|
|
2016
Q1 | $10.4M | Sell |
362,746
-456
| -0.1% | -$13K | 0.07% | 293 |
|
|
2015
Q4 | $10.3M | Buy |
363,202
+12,201
| +3% | +$345K | 0.07% | 310 |
|
|
2015
Q3 | $8.78M | Buy |
351,001
+63,140
| +22% | +$1.58M | 0.06% | 317 |
|
|
2015
Q2 | $8.18M | Sell |
287,861
-46,068
| -14% | -$1.31M | 0.05% | 371 |
|
|
2015
Q1 | $11.3M | Sell |
333,929
-11,479
| -3% | -$388K | 0.07% | 306 |
|
|
2014
Q4 | $12.8M | Sell |
345,408
-18,273
| -5% | -$675K | 0.08% | 280 |
|
|
2014
Q3 | $12.7M | Sell |
363,681
-27,297
| -7% | -$952K | 0.08% | 285 |
|
|
2014
Q2 | $12.9M | Sell |
390,978
-76,783
| -16% | -$2.53M | 0.08% | 288 |
|
|
2014
Q1 | $13.6M | Sell |
467,761
-64,367
| -12% | -$1.88M | 0.09% | 260 |
|
|
2013
Q4 | $17M | Buy |
532,128
+22,663
| +4% | +$726K | 0.12% | 214 |
|
|
2013
Q3 | $13.9M | Buy |
509,465
+30,094
| +6% | +$822K | 0.11% | 223 |
|
|
2013
Q2 | $11.6M | Buy |
+479,371
| New | +$11.6M | 0.09% | 254 |
|