Dai-ichi Life Insurance Company’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-230,000
| Closed | -$4.64M | – | 525 |
|
|
2022
Q1 | $4.64M | Sell |
230,000
-70,000
| -23% | -$1.41M | 0.07% | 213 |
|
|
2021
Q4 | $6.79M | Buy |
300,000
+110,000
| +58% | +$2.49M | 0.09% | 185 |
|
|
2021
Q3 | $3.83M | Buy |
190,000
+20,000
| +12% | +$403K | 0.05% | 251 |
|
|
2021
Q2 | $3.99M | Buy |
170,000
+20,000
| +13% | +$470K | 0.05% | 248 |
|
|
2021
Q1 | $3.64M | Buy |
150,000
+33,000
| +28% | +$801K | 0.05% | 249 |
|
|
2020
Q4 | $2.71M | Buy |
+117,000
| New | +$2.71M | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-7,053
| Closed | -$260K | – | 539 |
|
|
2019
Q4 | $260K | Hold |
7,053
| – | – | 0.01% | 506 |
|
|
2019
Q3 | $211K | Hold |
7,053
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $250K | Hold |
7,053
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $226K | Buy |
+7,053
| New | +$226K | 0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-7,053
| Closed | -$203K | – | 534 |
|
|
2018
Q1 | $203K | Hold |
7,053
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $206K | Hold |
7,053
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $235K | Hold |
7,053
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $203K | Sell |
7,053
-1,904
| -21% | -$54.8K | ﹤0.01% | 490 |
|
|
2017
Q1 | $263K | Sell |
8,957
-4,640
| -34% | -$136K | 0.01% | 489 |
|
|
2016
Q4 | $313K | Buy |
+13,597
| New | +$313K | 0.01% | 477 |
|