APG Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,800
| Closed | -$1.75M | – | 1000 |
|
|
2021
Q3 | $1.75M | Buy |
+100,800
| New | +$1.75M | ﹤0.01% | 648 |
|
|
2020
Q3 | – | Sell |
-477,972
| Closed | -$6.51M | – | 1064 |
|
|
2020
Q2 | $6.51M | Sell |
477,972
-907,098
| -65% | -$12.3M | 0.01% | 642 |
|
|
2020
Q1 | $26.2M | Sell |
1,385,070
-3,259,021
| -70% | -$61.7M | 0.05% | 342 |
|
|
2019
Q4 | $153M | Buy |
4,644,091
+16,977
| +0.4% | +$558K | 0.25% | 105 |
|
|
2019
Q3 | $127M | Buy |
4,627,114
+653,299
| +16% | +$17.9M | 0.21% | 124 |
|
|
2019
Q2 | $124M | Buy |
3,973,815
+2,859,700
| +257% | +$88.9M | 0.21% | 132 |
|
|
2019
Q1 | $31.7M | Buy |
1,114,115
+1,010,400
| +974% | +$28.8M | 0.06% | 319 |
|
|
2018
Q4 | $1.79M | Sell |
103,715
-33,300
| -24% | -$576K | ﹤0.01% | 706 |
|
|
2018
Q3 | $3.18M | Hold |
137,015
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $2.82M | Hold |
137,015
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $3.21M | Sell |
137,015
-742,874
| -84% | -$17.4M | 0.01% | 643 |
|
|
2017
Q4 | $21.4M | Sell |
879,889
-1,011,872
| -53% | -$24.6M | 0.04% | 360 |
|
|
2017
Q3 | $63M | Sell |
1,891,761
-127,100
| -6% | -$4.23M | 0.1% | 242 |
|
|
2017
Q2 | $58M | Sell |
2,018,861
-22,498
| -1% | -$646K | 0.11% | 270 |
|
|
2017
Q1 | $59.9M | Sell |
2,041,359
-2,206,840
| -52% | -$64.8M | 0.11% | 262 |
|
|
2016
Q4 | $92.7M | Buy |
4,248,199
+743,954
| +21% | +$16.2M | 0.17% | 167 |
|
|
2016
Q3 | $93.5M | Buy |
3,504,245
+220,457
| +7% | +$5.88M | 0.16% | 184 |
|
|
2016
Q2 | $82.1M | Buy |
3,283,788
+188,649
| +6% | +$4.72M | 0.15% | 189 |
|
|
2016
Q1 | $91M | Buy |
3,095,139
+193,715
| +7% | +$5.7M | 0.19% | 152 |
|
|
2015
Q4 | $81.3M | Hold |
2,901,424
| – | – | 0.19% | 142 |
|
|
2015
Q3 | $74.4M | Buy |
2,901,424
+1,569,289
| +118% | +$40.2M | 0.17% | 153 |
|
|
2015
Q2 | $37.3M | Sell |
1,332,135
-33,178
| -2% | -$930K | 0.07% | 306 |
|
|
2015
Q1 | $46.2M | Sell |
1,365,313
-166,503
| -11% | -$5.64M | 0.1% | 256 |
|
|
2014
Q4 | $55.9M | Sell |
1,531,816
-19,066
| -1% | -$696K | 0.11% | 231 |
|
|
2014
Q3 | $54.1M | Buy |
1,550,882
+57,920
| +4% | +$2.02M | 0.11% | 225 |
|
|
2014
Q2 | $48.9M | Buy |
1,492,962
+72,757
| +5% | +$2.38M | 0.1% | 229 |
|
|
2014
Q1 | $42.3M | Buy |
1,420,205
+97,174
| +7% | +$2.89M | 0.11% | 213 |
|
|
2013
Q4 | $42.4M | Sell |
1,323,031
-10,149
| -0.8% | -$325K | 0.12% | 201 |
|
|
2013
Q3 | $36.1M | Sell |
1,333,180
-116,351
| -8% | -$3.15M | 0.11% | 223 |
|
|
2013
Q2 | $34.6M | Buy |
+1,449,531
| New | +$34.6M | 0.11% | 227 |
|