CIBC World Market’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 |
-15,301
| Closed | -$309K | – | 1391 |
|
|
2022
Q1 | $309K | Buy |
+15,301
| New | +$322K | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-13,447
| Closed | -$476K | – | 1213 |
|
|
2019
Q2 | $476K | Buy |
+13,447
| New | +$449K | ﹤0.01% | 819 |
|
|
2018
Q2 | – | Sell |
-16,217
| Closed | -$467K | – | 1268 |
|
|
2018
Q1 | $467K | Buy |
+16,217
| New | +$499K | ﹤0.01% | 867 |
|
|
2017
Q4 | – | Sell |
-318,938
| Closed | -$10.6M | – | 900 |
|
|
2017
Q3 | $10.6M | Sell |
318,938
-33,731
| -10% | -$1.06M | 0.06% | 138 |
|
|
2017
Q2 | $10.1M | Buy |
+352,669
| New | +$9.96M | 0.05% | 192 |
|
|
2017
Q1 | – | Sell |
-20,789
| Closed | -$315K | – | 1157 |
|
|
2016
Q4 | $315K | Buy |
+20,789
| New | +$518K | ﹤0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-4,041
| Closed | -$101K | – | 1067 |
|
|
2016
Q2 | $101K | Buy |
+4,041
| New | +$106K | ﹤0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-37,509
| Closed | -$962K | – | 940 |
|
|
2015
Q3 | $962K | Sell |
37,509
-2,114
| -5% | -$58.6K | ﹤0.01% | 487 |
|
|
2015
Q2 | $1.11M | Buy |
39,623
+11,596
| +41% | +$359K | ﹤0.01% | 482 |
|
|
2015
Q1 | $949K | Buy |
28,027
+2,510
| +10% | +$88.6K | ﹤0.01% | 465 |
|
|
2014
Q4 | $932K | Sell |
25,517
-3,537
| -12% | -$125K | ﹤0.01% | 481 |
|
|
2014
Q3 | $1.01M | Buy |
+29,054
| New | +$1.01M | ﹤0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-13,302
| Closed | -$396K | – | 755 |
|
|
2014
Q1 | $396K | Sell |
13,302
-4,162
| -24% | -$122K | ﹤0.01% | 586 |
|
|
2013
Q4 | $560K | Sell |
17,464
-64,089
| -79% | -$1.84M | ﹤0.01% | 465 |
|
|
2013
Q3 | $2.21M | Sell |
81,553
-15,350
| -16% | -$403K | 0.01% | 223 |
|
|
2013
Q2 | $2.32M | Buy |
+96,903
| New | +$2.26M | 0.01% | 188 |
|
Other funds holding XRX
IC
