Commonwealth Bank of Australia’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,945
| Closed | -$4.21M | – | 976 |
|
|
2019
Q2 | $4.21M | Sell |
118,945
-4,150
| -3% | -$147K | 0.04% | 251 |
|
|
2019
Q1 | $3.93M | Sell |
123,095
-6,300
| -5% | -$201K | 0.04% | 267 |
|
|
2018
Q4 | $2.55M | Buy |
129,395
+12,300
| +11% | +$243K | 0.03% | 321 |
|
|
2018
Q3 | $3.15M | Buy |
117,095
+3,100
| +3% | +$83.5K | 0.03% | 312 |
|
|
2018
Q2 | $2.73M | Buy |
113,995
+18,472
| +19% | +$443K | 0.03% | 317 |
|
|
2018
Q1 | $2.74M | Sell |
95,523
-14,875
| -13% | -$427K | 0.03% | 290 |
|
|
2017
Q4 | $3.21M | Buy |
110,398
+3,300
| +3% | +$96K | 0.03% | 299 |
|
|
2017
Q3 | $3.56M | Buy |
107,098
+6,793
| +7% | +$226K | 0.03% | 286 |
|
|
2017
Q2 | $2.88M | Buy |
100,305
+26,835
| +37% | +$771K | 0.03% | 309 |
|
|
2017
Q1 | $2.16M | Sell |
73,470
-50,433
| -41% | -$1.48M | 0.02% | 338 |
|
|
2016
Q4 | $2.85M | Buy |
123,903
+23,575
| +23% | +$542K | 0.03% | 283 |
|
|
2016
Q3 | $2.68M | Sell |
100,328
-2,694
| -3% | -$71.9K | 0.03% | 272 |
|
|
2016
Q2 | $2.58M | Buy |
103,022
+6,652
| +7% | +$166K | 0.03% | 279 |
|
|
2016
Q1 | $2.83M | Sell |
96,370
-2,060
| -2% | -$60.6K | 0.03% | 269 |
|
|
2015
Q4 | $2.76M | Buy |
98,430
+5,840
| +6% | +$164K | 0.04% | 260 |
|
|
2015
Q3 | $2.37M | Buy |
92,590
+354
| +0.4% | +$9.07K | 0.03% | 283 |
|
|
2015
Q2 | $2.59M | Buy |
92,236
+5,278
| +6% | +$148K | 0.03% | 248 |
|
|
2015
Q1 | $2.94M | Sell |
86,958
-418
| -0.5% | -$14.2K | 0.04% | 229 |
|
|
2014
Q4 | $3.19M | Sell |
87,376
-11,663
| -12% | -$426K | 0.05% | 203 |
|
|
2014
Q3 | $3.45M | Sell |
99,039
-228
| -0.2% | -$7.95K | 0.04% | 222 |
|
|
2014
Q2 | $3.25M | Sell |
99,267
-35,071
| -26% | -$1.15M | 0.04% | 228 |
|
|
2014
Q1 | $4M | Buy |
134,338
+8,045
| +6% | +$240K | 0.03% | 488 |
|
|
2013
Q4 | $4.05M | Buy |
126,293
+55
| +0% | +$1.76K | 0.03% | 477 |
|
|
2013
Q3 | $3.42M | Buy |
126,238
+4,667
| +4% | +$127K | 0.02% | 478 |
|
|
2013
Q2 | $2.91M | Buy |
+121,571
| New | +$2.91M | 0.02% | 496 |
|