Daiwa SB Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,850
| Closed | -$50K | – | 262 |
|
2018
Q3 | $50K | Buy |
1,850
+360
| +24% | +$9.73K | 0.01% | 178 |
|
2018
Q2 | $36K | Buy |
1,490
+140
| +10% | +$3.38K | 0.01% | 192 |
|
2018
Q1 | $39K | Sell |
1,350
-140
| -9% | -$4.04K | 0.01% | 177 |
|
2017
Q4 | $43K | Hold |
1,490
| – | – | 0.01% | 179 |
|
2017
Q3 | $50K | Buy |
+1,490
| New | +$50K | 0.01% | 176 |
|
2017
Q1 | – | Sell |
-1,385
| Closed | -$32K | – | 264 |
|
2016
Q4 | $32K | Sell |
1,385
-99
| -7% | -$2.29K | 0.01% | 180 |
|
2016
Q3 | $40K | Sell |
1,484
-197
| -12% | -$5.31K | 0.01% | 179 |
|
2016
Q2 | $41K | Buy |
1,681
+133
| +9% | +$3.24K | 0.01% | 150 |
|
2016
Q1 | $46K | Buy |
+1,548
| New | +$46K | 0.01% | 155 |
|