DnB Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,825
| Closed | -$504K | – | 642 |
|
|
2020
Q3 | $504K | Sell |
26,825
-23,875
| -47% | -$418K | 0.01% | 584 |
|
|
2020
Q2 | $775K | Sell |
50,700
-17,901
| -26% | -$309K | 0.01% | 546 |
|
|
2020
Q1 | $1.3M | Sell |
68,601
-4,702
| -6% | -$149K | 0.02% | 437 |
|
|
2019
Q4 | $2.7M | Sell |
73,303
-58,175
| -44% | -$2.03M | 0.03% | 379 |
|
|
2019
Q3 | $3.93M | Buy |
131,478
+1,291
| +1% | +$40.4K | 0.04% | 285 |
|
|
2019
Q2 | $4.61M | Buy |
130,187
+65,300
| +101% | +$2.18M | 0.05% | 247 |
|
|
2019
Q1 | $2.08M | Buy |
64,887
+40,700
| +168% | +$1.15M | 0.02% | 398 |
|
|
2018
Q4 | $478K | Buy |
24,187
+2,700
| +13% | +$69.3K | 0.01% | 600 |
|
|
2018
Q3 | $580K | Sell |
21,487
-225
| -1% | -$5.95K | 0.01% | 601 |
|
|
2018
Q2 | $521K | Buy |
21,712
+2,400
| +12% | +$67.8K | 0.01% | 607 |
|
|
2018
Q1 | $556K | Sell |
19,312
-4,000
| -17% | -$123K | 0.01% | 580 |
|
|
2017
Q4 | $680K | Hold |
23,312
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $776K | Hold |
23,312
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $670K | Sell |
23,312
-626
| -3% | -$17.7K | 0.01% | 508 |
|
|
2017
Q1 | $703K | Sell |
23,938
-14,449
| -38% | -$417K | 0.01% | 512 |
|
|
2016
Q4 | $883K | Sell |
38,387
-27,703
| -42% | -$690K | 0.02% | 436 |
|
|
2016
Q3 | $1.76M | Hold |
66,090
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $1.65M | Hold |
66,090
| – | – | 0.04% | 304 |
|
|
2016
Q1 | $1.94M | Buy |
66,090
+49,676
| +303% | +$1.28M | 0.04% | 258 |
|
|
2015
Q4 | $460K | Sell |
16,414
-1,328
| -7% | -$35.7K | 0.01% | 403 |
|
|
2015
Q3 | $455K | Sell |
17,742
-152,445
| -90% | -$4.23M | 0.01% | 411 |
|
|
2015
Q2 | $4.77M | Buy |
170,187
+19,468
| +13% | +$602K | 0.11% | 150 |
|
|
2015
Q1 | $5.1M | Sell |
150,719
-8,235
| -5% | -$291K | 0.11% | 142 |
|
|
2014
Q4 | $5.81M | Sell |
158,954
-8,121
| -5% | -$286K | 0.13% | 139 |
|
|
2014
Q3 | $5.82M | Buy |
167,075
+16,736
| +11% | +$584K | 0.13% | 132 |
|
|
2014
Q2 | $4.93M | Buy |
+150,339
| New | +$4.78M | 0.1% | 137 |
|
|
2013
Q4 | $509K | Sell |
15,882
-3,340
| -17% | -$96.1K | 0.01% | 339 |
|
|
2013
Q3 | $521K | Sell |
19,222
-11,507
| -37% | -$302K | 0.01% | 342 |
|
|
2013
Q2 | $734K | Buy |
+30,729
| New | +$718K | 0.02% | 298 |
|
Other funds holding XRX
IC
