BCIM
British Columbia Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,284
| Closed | -$403K | – | 840 |
|
|
2020
Q1 | $403K | Sell |
21,284
-25,645
| -55% | -$486K | 0.01% | 751 |
|
|
2019
Q4 | $1.73M | Buy |
46,929
+19,219
| +69% | +$708K | 0.01% | 709 |
|
|
2019
Q3 | $829K | Sell |
27,710
-23,446
| -46% | -$701K | 0.01% | 729 |
|
|
2019
Q2 | $1.81M | Sell |
51,156
-128,924
| -72% | -$4.56M | 0.02% | 687 |
|
|
2019
Q1 | $5.76M | Sell |
180,080
-8,959
| -5% | -$287K | 0.05% | 389 |
|
|
2018
Q4 | $3.74M | Buy |
189,039
+118,310
| +167% | +$2.34M | 0.03% | 513 |
|
|
2018
Q3 | $1.91M | Sell |
70,729
-26,633
| -27% | -$718K | 0.02% | 604 |
|
|
2018
Q2 | $2.34M | Sell |
97,362
-18,382
| -16% | -$441K | 0.02% | 621 |
|
|
2018
Q1 | $3.33M | Sell |
115,744
-15,423
| -12% | -$444K | 0.03% | 590 |
|
|
2017
Q4 | $3.82M | Buy |
131,167
+10,000
| +8% | +$292K | 0.03% | 563 |
|
|
2017
Q3 | $4.03M | Sell |
121,167
-190,062
| -61% | -$6.33M | 0.03% | 526 |
|
|
2017
Q2 | $8.94M | Sell |
311,229
-959,327
| -76% | -$27.6M | 0.07% | 342 |
|
|
2017
Q1 | $9.33M | Buy |
1,270,556
+512,923
| +68% | +$3.76M | 0.07% | 350 |
|
|
2016
Q4 | $6.61M | Sell |
757,633
-3,391
| -0.4% | -$29.6K | 0.06% | 377 |
|
|
2016
Q3 | $7.71M | Buy |
761,024
+70,553
| +10% | +$715K | 0.08% | 306 |
|
|
2016
Q2 | $6.55M | Buy |
690,471
+246,118
| +55% | +$2.34M | 0.06% | 372 |
|
|
2016
Q1 | $4.96M | Sell |
444,353
-46,815
| -10% | -$522K | 0.05% | 448 |
|
|
2015
Q4 | $5.22M | Buy |
491,168
+31,243
| +7% | +$332K | 0.05% | 426 |
|
|
2015
Q3 | $4.48M | Sell |
459,925
-470,279
| -51% | -$4.58M | 0.05% | 398 |
|
|
2015
Q2 | $9.9M | Buy |
930,204
+53,629
| +6% | +$571K | 0.09% | 260 |
|
|
2015
Q1 | $11.3M | Sell |
876,575
-73,420
| -8% | -$943K | 0.1% | 263 |
|
|
2014
Q4 | $13.2M | Buy |
949,995
+11,960
| +1% | +$166K | 0.11% | 240 |
|
|
2014
Q3 | $12.4M | Buy |
938,035
+104,992
| +13% | +$1.39M | 0.1% | 241 |
|
|
2014
Q2 | $10.4M | Sell |
833,043
-224,922
| -21% | -$2.8M | 0.08% | 287 |
|
|
2014
Q1 | $12M | Sell |
1,057,965
-272,112
| -20% | -$3.07M | 0.1% | 242 |
|
|
2013
Q4 | $16.2M | Sell |
1,330,077
-49,892
| -4% | -$607K | 0.13% | 199 |
|
|
2013
Q3 | $14.2M | Sell |
1,379,969
-108,173
| -7% | -$1.11M | 0.12% | 207 |
|
|
2013
Q2 | $13.5M | Buy |
+1,488,142
| New | +$13.5M | 0.11% | 212 |
|