BlackRock Japan’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.7M | Sell |
596,366
-40,563
| -6% | -$933K | 0.05% | 433 |
|
|
2016
Q3 | $17M | Buy |
636,929
+4,308
| +0.7% | +$115K | 0.06% | 369 |
|
|
2016
Q2 | $15.8M | Sell |
632,621
-28,430
| -4% | -$711K | 0.06% | 366 |
|
|
2016
Q1 | $19.4M | Sell |
661,051
-54,185
| -8% | -$1.59M | 0.07% | 293 |
|
|
2015
Q4 | $20M | Sell |
715,236
-1,845
| -0.3% | -$51.7K | 0.07% | 299 |
|
|
2015
Q3 | $18.4M | Sell |
717,081
-29,871
| -4% | -$766K | 0.07% | 296 |
|
|
2015
Q2 | $20.9M | Buy |
746,952
+23,779
| +3% | +$667K | 0.08% | 276 |
|
|
2015
Q1 | $24.5M | Sell |
723,173
-58,311
| -7% | -$1.97M | 0.1% | 243 |
|
|
2014
Q4 | $28.5M | Buy |
781,484
+27,177
| +4% | +$993K | 0.11% | 224 |
|
|
2014
Q3 | $26.3M | Sell |
754,307
-12,519
| -2% | -$436K | 0.11% | 203 |
|
|
2014
Q2 | $25.1M | Sell |
766,826
-79,276
| -9% | -$2.6M | 0.11% | 205 |
|
|
2014
Q1 | $25.2M | Sell |
846,102
-34,897
| -4% | -$1.04M | 0.11% | 210 |
|
|
2013
Q4 | $28.3M | Buy |
880,999
+9,534
| +1% | +$306K | 0.13% | 187 |
|
|
2013
Q3 | $23.6M | Buy |
871,465
+337,293
| +63% | +$9.15M | 0.11% | 211 |
|
|
2013
Q2 | $12.8M | Buy |
+534,172
| New | +$12.8M | 0.06% | 364 |
|