Dai-ichi Life Holdings’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,597
| Closed | -$363K | – | 461 |
|
2016
Q3 | $363K | Sell |
13,597
-17,836
| -57% | -$476K | 0.01% | 471 |
|
2016
Q2 | $786K | Sell |
31,433
-37,950
| -55% | -$949K | 0.02% | 410 |
|
2016
Q1 | $2.04M | Hold |
69,383
| – | – | 0.06% | 300 |
|
2015
Q4 | $1.94M | Sell |
69,383
-2,996
| -4% | -$83.9K | 0.06% | 310 |
|
2015
Q3 | $1.86M | Buy |
72,379
+12,903
| +22% | +$331K | 0.06% | 323 |
|
2015
Q2 | $1.67M | Sell |
59,476
-6,411
| -10% | -$180K | 0.05% | 345 |
|
2015
Q1 | $2.23M | Sell |
65,887
-1,551
| -2% | -$52.5K | 0.06% | 315 |
|
2014
Q4 | $2.46M | Sell |
67,438
-1,063
| -2% | -$38.8K | 0.07% | 287 |
|
2014
Q3 | $2.39M | Hold |
68,501
| – | – | 0.07% | 282 |
|
2014
Q2 | $2.25M | Hold |
68,501
| – | – | 0.07% | 292 |
|
2014
Q1 | $2.04M | Sell |
68,501
-1,073
| -2% | -$32K | 0.06% | 311 |
|
2013
Q4 | $2.23M | Hold |
69,574
| – | – | 0.07% | 291 |
|
2013
Q3 | $1.89M | Sell |
69,574
-1,854
| -3% | -$50.3K | 0.07% | 325 |
|
2013
Q2 | $1.71M | Buy |
+71,428
| New | +$1.71M | 0.06% | 327 |
|