Bollard Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-314
| Closed | -$6K | – | 418 |
|
|
2022
Q1 | $6K | Buy |
314
+2
| +0.6% | +$42 | ﹤0.01% | 416 |
|
|
2021
Q4 | $7K | Sell |
312
-450
| -59% | -$9.14K | ﹤0.01% | 420 |
|
|
2021
Q3 | $15K | Buy |
762
+7
| +0.9% | +$159 | ﹤0.01% | 400 |
|
|
2021
Q2 | $18K | Buy |
755
+7
| +0.9% | +$169 | ﹤0.01% | 394 |
|
|
2021
Q1 | $18K | Buy |
748
+2
| +0.3% | +$48 | ﹤0.01% | 397 |
|
|
2020
Q4 | $17K | Buy |
746
+2
| +0.3% | +$42 | ﹤0.01% | 393 |
|
|
2020
Q3 | $14K | Buy |
744
+3
| +0.4% | +$53 | ﹤0.01% | 398 |
|
|
2020
Q2 | $11K | Buy |
741
+2
| +0.3% | +$35 | ﹤0.01% | 430 |
|
|
2020
Q1 | $14K | Buy |
739
+5
| +0.7% | +$159 | ﹤0.01% | 204 |
|
|
2019
Q4 | $27K | Buy |
734
+5
| +0.7% | +$175 | ﹤0.01% | 199 |
|
|
2019
Q3 | $22K | Buy |
729
+5
| +0.7% | +$157 | ﹤0.01% | 209 |
|
|
2019
Q2 | $26K | Buy |
724
+6
| +0.8% | +$200 | ﹤0.01% | 221 |
|
|
2019
Q1 | $23K | Buy |
718
+7
| +1% | +$197 | ﹤0.01% | 230 |
|
|
2018
Q4 | $14K | Buy |
711
+6
| +0.9% | +$154 | ﹤0.01% | 240 |
|
|
2018
Q3 | $19K | Buy |
705
+7
| +1% | +$185 | ﹤0.01% | 239 |
|
|
2018
Q2 | $17K | Buy |
698
+6
| +0.9% | +$170 | ﹤0.01% | 237 |
|
|
2018
Q1 | $20K | Buy |
692
+5
| +0.7% | +$154 | ﹤0.01% | 236 |
|
|
2017
Q4 | $20K | Buy |
687
+5
| +0.7% | +$152 | ﹤0.01% | 229 |
|
|
2017
Q3 | $23K | Buy |
682
+6
| +0.9% | +$189 | ﹤0.01% | 232 |
|
|
2017
Q2 | $19K | Buy |
676
+4
| +0.6% | +$113 | ﹤0.01% | 241 |
|
|
2017
Q1 | $20K | Sell |
672
-336
| -33% | -$9.7K | ﹤0.01% | 242 |
|
|
2016
Q4 | $23K | Buy |
1,008
+8
| +0.8% | +$199 | ﹤0.01% | 242 |
|
|
2016
Q3 | $27K | Buy |
+1,000
| New | +$25.8K | ﹤0.01% | 228 |
|
Other funds holding XRX
IC
