Andra AP-fonden’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$12.7K | 0.14% | 384 |
|
|
2019
Q4 | $7.35M | Sell |
199,300
-15,300
| -7% | -$535K | 0.21% | 111 |
|
|
2019
Q3 | $6.42M | Sell |
214,600
-200
| -0.1% | -$6.27K | 0.19% | 190 |
|
|
2019
Q2 | $7.61M | Buy |
214,800
+78,800
| +58% | +$2.63M | 0.22% | 90 |
|
|
2019
Q1 | $4.35M | Buy |
+136,000
| New | +$3.84M | 0.13% | 431 |
|
|
2018
Q3 | $3.4M | Buy |
125,900
+5,300
| +4% | +$140K | 0.09% | 529 |
|
|
2018
Q2 | $2.89M | Sell |
120,600
-145,500
| -55% | -$4.11M | 0.08% | 554 |
|
|
2018
Q1 | $7.66M | Buy |
266,100
+107,800
| +68% | +$3.32M | 0.2% | 157 |
|
|
2017
Q4 | $4.61M | Sell |
158,300
-10,175
| -6% | -$309K | 0.1% | 284 |
|
|
2017
Q3 | $5.61M | Sell |
168,475
-2,825
| -2% | -$88.9K | 0.13% | 213 |
|
|
2017
Q2 | $4.92M | Buy |
171,300
+63,950
| +60% | +$1.81M | 0.12% | 246 |
|
|
2017
Q1 | $3.15K | Sell |
107,350
-89,762
| -46% | -$2.59M | 0.07% | 386 |
|
|
2016
Q4 | $4.53M | Buy |
197,112
+22,276
| +13% | +$555K | 0.12% | 255 |
|
|
2016
Q3 | $4.67M | Sell |
174,836
-4,554
| -3% | -$118K | 0.13% | 255 |
|
|
2016
Q2 | $4.49M | Buy |
179,390
+14,345
| +9% | +$377K | 0.11% | 256 |
|
|
2016
Q1 | $4.85M | Buy |
165,045
+45,047
| +38% | +$1.16M | 0.13% | 212 |
|
|
2015
Q4 | $3.36M | Sell |
119,998
-18,102
| -13% | -$486K | 0.1% | 323 |
|
|
2015
Q3 | $3.54M | Sell |
138,100
-63,680
| -32% | -$1.77M | 0.1% | 290 |
|
|
2015
Q2 | $5.66M | Buy |
201,780
+43,642
| +28% | +$1.35M | 0.16% | 182 |
|
|
2015
Q1 | $5.36M | Sell |
158,138
-119,504
| -43% | -$4.22M | 0.15% | 190 |
|
|
2014
Q4 | $10.1M | Sell |
277,642
-131,459
| -32% | -$4.64M | 0.24% | 115 |
|
|
2014
Q3 | $14.3M | Buy |
409,101
+132,597
| +48% | +$4.63M | 0.33% | 77 |
|
|
2014
Q2 | $9.06M | Sell |
276,504
-74,723
| -21% | -$2.37M | 0.2% | 168 |
|
|
2014
Q1 | $10.5M | Sell |
351,227
-28,083
| -7% | -$823K | 0.24% | 116 |
|
|
2013
Q4 | $12.2M | Sell |
379,310
-17,951
| -5% | -$517K | 0.29% | 85 |
|
|
2013
Q3 | $10.8M | Buy |
397,261
+88,614
| +29% | +$2.33M | 0.27% | 85 |
|
|
2013
Q2 | $7.38M | Buy |
+308,647
| New | +$7.21M | 0.19% | 171 |
|
Other funds holding XRX
IC
