AAF
Andra AP-fonden’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-199,700
| Closed | -$3.78M | – | 686 |
|
|
2020
Q1 | $3.78M | Buy |
199,700
+400
| +0.2% | +$7.58K | 0.14% | 384 |
|
|
2019
Q4 | $7.35M | Sell |
199,300
-15,300
| -7% | -$564K | 0.21% | 111 |
|
|
2019
Q3 | $6.42M | Sell |
214,600
-200
| -0.1% | -$5.98K | 0.19% | 190 |
|
|
2019
Q2 | $7.61M | Buy |
214,800
+78,800
| +58% | +$2.79M | 0.22% | 90 |
|
|
2019
Q1 | $4.35M | Buy |
+136,000
| New | +$4.35M | 0.13% | 431 |
|
|
2018
Q3 | $3.4M | Buy |
125,900
+5,300
| +4% | +$143K | 0.09% | 529 |
|
|
2018
Q2 | $2.89M | Sell |
120,600
-145,500
| -55% | -$3.49M | 0.08% | 554 |
|
|
2018
Q1 | $7.66M | Buy |
266,100
+107,800
| +68% | +$3.1M | 0.2% | 157 |
|
|
2017
Q4 | $4.61M | Sell |
158,300
-10,175
| -6% | -$297K | 0.1% | 284 |
|
|
2017
Q3 | $5.61M | Sell |
168,475
-2,825
| -2% | -$94.1K | 0.13% | 213 |
|
|
2017
Q2 | $4.92M | Sell |
171,300
-258,100
| -60% | -$7.41M | 0.12% | 246 |
|
|
2017
Q1 | $3.15K | Sell |
429,400
-90,000
| -17% | -$661 | 0.07% | 386 |
|
|
2016
Q4 | $4.53M | Buy |
519,400
+58,700
| +13% | +$512K | 0.12% | 255 |
|
|
2016
Q3 | $4.67M | Sell |
460,700
-12,000
| -3% | -$122K | 0.13% | 255 |
|
|
2016
Q2 | $4.49M | Buy |
472,700
+37,800
| +9% | +$359K | 0.11% | 256 |
|
|
2016
Q1 | $4.85M | Buy |
434,900
+118,700
| +38% | +$1.32M | 0.13% | 212 |
|
|
2015
Q4 | $3.36M | Sell |
316,200
-47,700
| -13% | -$507K | 0.1% | 323 |
|
|
2015
Q3 | $3.54M | Sell |
363,900
-167,800
| -32% | -$1.63M | 0.1% | 289 |
|
|
2015
Q2 | $5.66M | Buy |
531,700
+115,000
| +28% | +$1.22M | 0.16% | 181 |
|
|
2015
Q1 | $5.36M | Sell |
416,700
-314,900
| -43% | -$4.05M | 0.15% | 188 |
|
|
2014
Q4 | $10.1M | Sell |
731,600
-346,400
| -32% | -$4.8M | 0.23% | 114 |
|
|
2014
Q3 | $14.3M | Buy |
1,078,000
+349,400
| +48% | +$4.62M | 0.33% | 77 |
|
|
2014
Q2 | $9.06M | Sell |
728,600
-196,900
| -21% | -$2.45M | 0.2% | 168 |
|
|
2014
Q1 | $10.5M | Sell |
925,500
-74,000
| -7% | -$836K | 0.24% | 116 |
|
|
2013
Q4 | $12.2M | Sell |
999,500
-47,300
| -5% | -$576K | 0.29% | 85 |
|
|
2013
Q3 | $10.8M | Buy |
1,046,800
+233,500
| +29% | +$2.4M | 0.27% | 85 |
|
|
2013
Q2 | $7.38M | Buy |
+813,300
| New | +$7.38M | 0.19% | 171 |
|