Daiwa Securities Group’s Xerox XRX Stock Holding History

Daiwa Securities Group’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-920	Closed	-$21K	–	1291
2020 Q4	$21K	Hold	920	–	–	﹤0.01%	977
2020 Q3	$17K	Sell	920 -7,403	-89%	-$137K	﹤0.01%	997
2020 Q2	$158K	Hold	8,323	–	–	﹤0.01%	795
2020 Q1	$158K	Hold	8,323	–	–	﹤0.01%	881
2019 Q4	$307K	Hold	8,323	–	–	﹤0.01%	829
2019 Q3	$249K	Hold	8,323	–	–	﹤0.01%	827
2019 Q2	$295K	Hold	8,323	–	–	﹤0.01%	802
2019 Q1	$266K	Hold	8,323	–	–	﹤0.01%	807
2018 Q4	$164K	Hold	8,323	–	–	﹤0.01%	841
2018 Q3	$225K	Buy	8,323 +970	+13%	+$26.2K	﹤0.01%	831
2018 Q2	$176K	Hold	7,353	–	–	﹤0.01%	884
2018 Q1	$212K	Sell	7,353 -6,151	-46%	-$177K	﹤0.01%	832
2017 Q4	$394K	Buy	13,504 +113	+0.8%	+$3.3K	﹤0.01%	680
2017 Q3	$446K	Buy	13,391 +7,641	+133%	+$254K	﹤0.01%	605
2017 Q2	$165K	Sell	5,750 -1	-0%	-$29	﹤0.01%	839
2017 Q1	$169K	Sell	5,751 -66,393	-92%	-$1.95M	﹤0.01%	818
2016 Q4	$1.09M	Buy	72,144 +64,458	+839%	+$977K	0.01%	384
2016 Q3	$205K	Sell	7,686 -1,404	-15%	-$37.4K	﹤0.01%	671
2016 Q2	$227K	Hold	9,090	–	–	﹤0.01%	643
2016 Q1	$267K	Sell	9,090 -7,818	-46%	-$230K	﹤0.01%	601
2015 Q4	$474K	Sell	16,908 -6,831	-29%	-$192K	﹤0.01%	487
2015 Q3	$609K	Sell	23,739 -23,719	-50%	-$608K	﹤0.01%	444
2015 Q2	$1.33M	Buy	47,458 +37,799	+391%	+$1.06M	0.01%	344
2015 Q1	$327K	Sell	9,659 -646	-6%	-$21.9K	﹤0.01%	546
2014 Q4	$376K	Sell	10,305 -645	-6%	-$23.5K	﹤0.01%	485
2014 Q3	$382K	Sell	10,950 -607	-5%	-$21.2K	﹤0.01%	463
2014 Q2	$379K	Sell	11,557 -455	-4%	-$14.9K	﹤0.01%	477
2014 Q1	$358K	Sell	12,012 -5,645	-32%	-$168K	﹤0.01%	481
2013 Q4	$565K	Buy	17,657 +3,709	+27%	+$119K	﹤0.01%	363
2013 Q3	$378K	Hold	13,948	–	–	﹤0.01%	472
2013 Q2	$333K	Buy	+13,948	New	+$333K	﹤0.01%	514