Daiwa Securities Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-920
| Closed | -$21K | – | 1294 |
|
|
2020
Q4 | $21K | Hold |
920
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $17K | Sell |
920
-7,403
| -89% | -$130K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $158K | Hold |
8,323
| – | – | ﹤0.01% | 798 |
|
|
2020
Q1 | $158K | Hold |
8,323
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $307K | Hold |
8,323
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $249K | Hold |
8,323
| – | – | ﹤0.01% | 831 |
|
|
2019
Q2 | $295K | Hold |
8,323
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $266K | Hold |
8,323
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $164K | Hold |
8,323
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $225K | Buy |
8,323
+970
| +13% | +$25.7K | ﹤0.01% | 835 |
|
|
2018
Q2 | $176K | Hold |
7,353
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $212K | Sell |
7,353
-6,151
| -46% | -$189K | ﹤0.01% | 835 |
|
|
2017
Q4 | $394K | Buy |
13,504
+113
| +0.8% | +$3.43K | ﹤0.01% | 684 |
|
|
2017
Q3 | $446K | Buy |
13,391
+7,641
| +133% | +$241K | ﹤0.01% | 607 |
|
|
2017
Q2 | $165K | Sell |
5,750
-1
| -0% | -$28 | ﹤0.01% | 842 |
|
|
2017
Q1 | $169K | Sell |
5,751
-66,393
| -92% | -$1.92M | ﹤0.01% | 825 |
|
|
2016
Q4 | $1.09M | Buy |
72,144
+64,458
| +839% | +$1.61M | 0.01% | 385 |
|
|
2016
Q3 | $205K | Sell |
7,686
-1,404
| -15% | -$36.3K | ﹤0.01% | 679 |
|
|
2016
Q2 | $227K | Hold |
9,090
| – | – | ﹤0.01% | 643 |
|
|
2016
Q1 | $267K | Sell |
9,090
-7,818
| -46% | -$202K | ﹤0.01% | 602 |
|
|
2015
Q4 | $474K | Sell |
16,908
-6,831
| -29% | -$184K | ﹤0.01% | 487 |
|
|
2015
Q3 | $609K | Sell |
23,739
-23,719
| -50% | -$658K | ﹤0.01% | 444 |
|
|
2015
Q2 | $1.33M | Buy |
47,458
+37,799
| +391% | +$1.17M | 0.01% | 345 |
|
|
2015
Q1 | $327K | Sell |
9,659
-646
| -6% | -$22.8K | ﹤0.01% | 547 |
|
|
2014
Q4 | $376K | Sell |
10,305
-645
| -6% | -$22.8K | ﹤0.01% | 485 |
|
|
2014
Q3 | $382K | Sell |
10,950
-607
| -5% | -$21.2K | ﹤0.01% | 463 |
|
|
2014
Q2 | $379K | Sell |
11,557
-455
| -4% | -$14.5K | ﹤0.01% | 477 |
|
|
2014
Q1 | $358K | Sell |
12,012
-5,645
| -32% | -$165K | ﹤0.01% | 482 |
|
|
2013
Q4 | $565K | Buy |
17,657
+3,709
| +27% | +$107K | ﹤0.01% | 363 |
|
|
2013
Q3 | $378K | Hold |
13,948
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $333K | Buy |
+13,948
| New | +$326K | ﹤0.01% | 514 |
|
Other funds holding XRX
IC
