Candriam SCA’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-155,531
| Closed | -$5.61M | – | 882 |
|
|
2020
Q1 | $5.61M | Hold |
155,531
| – | – | 0.06% | 319 |
|
|
2019
Q4 | $5.73M | Buy |
155,531
+87,093
| +127% | +$3.05M | 0.06% | 325 |
|
|
2019
Q3 | $2.05M | Sell |
68,438
-14,310
| -17% | -$448K | 0.03% | 480 |
|
|
2019
Q2 | $2.92M | Sell |
82,748
-25,908
| -24% | -$865K | 0.04% | 438 |
|
|
2019
Q1 | $3.48M | Buy |
108,656
+90,443
| +497% | +$2.55M | 0.04% | 393 |
|
|
2018
Q4 | $360K | Hold |
18,213
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $491K | Sell |
18,213
-1,825
| -9% | -$48.3K | 0.01% | 713 |
|
|
2018
Q2 | $481K | Buy |
20,038
+347
| +2% | +$9.81K | 0.01% | 700 |
|
|
2018
Q1 | $567K | Buy |
19,691
+462
| +2% | +$14.2K | 0.01% | 664 |
|
|
2017
Q4 | $561K | Buy |
19,229
+870
| +5% | +$26.4K | 0.01% | 657 |
|
|
2017
Q3 | $611K | Sell |
18,359
-6,684
| -27% | -$210K | 0.01% | 635 |
|
|
2017
Q2 | $720K | Buy |
25,043
+5,087
| +25% | +$144K | 0.01% | 624 |
|
|
2017
Q1 | $586K | Sell |
19,956
-10,579
| -35% | -$305K | 0.01% | 632 |
|
|
2016
Q4 | $702K | Sell |
30,535
-606
| -2% | -$15.1K | 0.02% | 571 |
|
|
2016
Q3 | $831K | Buy |
31,141
+4,694
| +18% | +$121K | 0.02% | 525 |
|
|
2016
Q2 | $661K | Buy |
26,447
+904
| +4% | +$23.8K | 0.02% | 514 |
|
|
2016
Q1 | $747K | Buy |
25,543
+1,987
| +8% | +$51.2K | 0.02% | 476 |
|
|
2015
Q4 | $660K | Buy |
23,556
+328
| +1% | +$8.81K | 0.02% | 434 |
|
|
2015
Q3 | $596K | Buy |
23,228
+1,711
| +8% | +$47.4K | 0.01% | 505 |
|
|
2015
Q2 | $603K | Buy |
21,517
+1,913
| +10% | +$59.2K | 0.01% | 513 |
|
|
2015
Q1 | $664K | Hold |
19,604
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $716K | Buy |
+19,604
| New | +$691K | 0.02% | 471 |
|
Other funds holding XRX
IC
