Aperio Group’s Xerox XRX Stock Holding History

Aperio Group’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.88M	Sell	124,276 -13,777	-10%	-$319K	0.01%	1066
2020 Q3	$2.59M	Sell	138,053 -240	-0.2%	-$4.5K	0.01%	1000
2020 Q2	$2.11M	Sell	138,293 -190,282	-58%	-$2.91M	0.01%	1085
2020 Q1	$6.22M	Buy	328,575 +146,837	+81%	+$2.78M	0.03%	567
2019 Q4	$6.7M	Sell	181,738 -8,556	-4%	-$315K	0.02%	625
2019 Q3	$5.69M	Buy	190,294 +293	+0.2%	+$8.76K	0.02%	667
2019 Q2	$6.73M	Buy	190,001 +23,957	+14%	+$848K	0.03%	606
2019 Q1	$5.31M	Buy	166,044 +10,572	+7%	+$338K	0.02%	678
2018 Q4	$3.07M	Buy	155,472 +6,929	+5%	+$137K	0.02%	813
2018 Q3	$4.01M	Sell	148,543 -15,285	-9%	-$412K	0.02%	764
2018 Q2	$3.93M	Sell	163,828 -79,519	-33%	-$1.91M	0.02%	752
2018 Q1	$7M	Buy	243,347 +9,132	+4%	+$263K	0.03%	541
2017 Q4	$6.83M	Sell	234,215 -32,208	-12%	-$939K	0.03%	533
2017 Q3	$8.87M	Buy	266,423 +17,565	+7%	+$585K	0.05%	422
2017 Q2	$7.15M	Sell	248,858 -116,000	-32%	-$3.33M	0.04%	472
2017 Q1	$10.7M	Buy	364,858 +119,839	+49%	+$3.52M	0.07%	322
2016 Q4	$5.64M	Buy	245,019 +69,329	+39%	+$1.6M	0.04%	461
2016 Q3	$4.69M	Buy	175,690 +4,315	+3%	+$115K	0.03%	557
2016 Q2	$4.29M	Sell	171,375 -9,382	-5%	-$235K	0.03%	557
2016 Q1	$5.32M	Buy	180,757 +1,079	+0.6%	+$31.7K	0.05%	456
2015 Q4	$5.03M	Buy	179,678 +21,441	+14%	+$601K	0.05%	457
2015 Q3	$4.06M	Buy	158,237 +40,600	+35%	+$1.04M	0.04%	488
2015 Q2	$3.3M	Sell	117,637 -7,040	-6%	-$197K	0.03%	541
2015 Q1	$4.22M	Buy	124,677 +8,223	+7%	+$278K	0.05%	453
2014 Q4	$4.25M	Buy	116,454 +4,951	+4%	+$181K	0.05%	421
2014 Q3	$3.89M	Buy	111,503 +35,776	+47%	+$1.25M	0.05%	417
2014 Q2	$2.48M	Buy	75,727 +5,334	+8%	+$175K	0.04%	536
2014 Q1	$2.1M	Buy	+70,393	New	+$2.1M	0.03%	687
2013 Q4	–	Sell	-60,054	Closed	-$1.63M	–	625
2013 Q3	$1.63M	Buy	60,054 +13,379	+29%	+$363K	0.03%	656
2013 Q2	$1.12M	Buy	+46,675	New	+$1.12M	0.03%	716