Commerzbank Aktiengesellschaft’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-654,349
| Closed | -$19.6M | – | 823 |
|
|
2019
Q3 | $19.6M | Buy |
654,349
+5,147
| +0.8% | +$161K | 0.15% | 121 |
|
|
2019
Q2 | $23M | Sell |
649,202
-18,710
| -3% | -$625K | 0.19% | 105 |
|
|
2019
Q1 | $21.4M | Sell |
667,912
-377,262
| -36% | -$10.6M | 0.2% | 104 |
|
|
2018
Q4 | $20.7M | Buy |
1,045,174
+752,519
| +257% | +$19.3M | 0.22% | 91 |
|
|
2018
Q3 | $7.9M | Sell |
292,655
-47,633
| -14% | -$1.26M | 0.07% | 218 |
|
|
2018
Q2 | $8.17M | Buy |
340,288
+164,098
| +93% | +$4.64M | 0.08% | 201 |
|
|
2018
Q1 | $5.07M | Buy |
176,190
+75,567
| +75% | +$2.32M | 0.05% | 263 |
|
|
2017
Q4 | $2.93M | Buy |
100,623
+86,081
| +592% | +$2.61M | 0.03% | 330 |
|
|
2017
Q3 | $484K | Buy |
14,542
+4,660
| +47% | +$147K | 0.01% | 613 |
|
|
2017
Q2 | $284K | Buy |
9,882
+3,161
| +47% | +$89.3K | ﹤0.01% | 617 |
|
|
2017
Q1 | $197K | Sell |
6,721
-3,996
| -37% | -$115K | ﹤0.01% | 889 |
|
|
2016
Q4 | $247K | Sell |
10,717
-794
| -7% | -$19.8K | ﹤0.01% | 844 |
|
|
2016
Q3 | $307K | Sell |
11,511
-6,218
| -35% | -$161K | 0.01% | 712 |
|
|
2016
Q2 | $443 | Sell |
17,729
-11,666
| -40% | -$307K | ﹤0.01% | 704 |
|
|
2016
Q1 | $864K | Sell |
29,395
-13,866
| -32% | -$357K | 0.01% | 537 |
|
|
2015
Q4 | $1.21M | Buy |
43,261
+24,640
| +132% | +$662K | 0.01% | 599 |
|
|
2015
Q3 | $477K | Sell |
18,621
-49,256
| -73% | -$1.37M | ﹤0.01% | 789 |
|
|
2015
Q2 | $1.9M | Buy |
67,877
+3,315
| +5% | +$103K | 0.01% | 622 |
|
|
2015
Q1 | $2.19M | Sell |
64,562
-140
| -0.2% | -$4.94K | 0.01% | 582 |
|
|
2014
Q4 | $2.36M | Sell |
64,702
-70,622
| -52% | -$2.49M | 0.02% | 616 |
|
|
2014
Q3 | $4.72M | Buy |
135,324
+13,578
| +11% | +$474K | 0.02% | 508 |
|
|
2014
Q2 | $3.99M | Sell |
121,746
-16,683
| -12% | -$530K | 0.02% | 525 |
|
|
2014
Q1 | $4.12M | Sell |
138,429
-5,462
| -4% | -$160K | 0.02% | 516 |
|
|
2013
Q4 | $4.11M | Sell |
143,891
-176,644
| -55% | -$5.08M | 0.02% | 536 |
|
|
2013
Q3 | $8.69M | Sell |
320,535
-47,876
| -13% | -$1.26M | 0.05% | 310 |
|
|
2013
Q2 | $8.8M | Buy |
+368,411
| New | +$8.61M | 0.04% | 345 |
|
Other funds holding XRX
IC
