Fidelity International’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 1114 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1024 |
|
|
2019
Q4 | $1K | Buy |
29
+4
| +16% | +$138 | ﹤0.01% | 947 |
|
|
2019
Q3 | $1K | Sell |
25
-13
| -34% | -$520 | ﹤0.01% | 873 |
|
|
2019
Q2 | $1K | Buy |
38
+10
| +36% | +$263 | ﹤0.01% | 876 |
|
|
2019
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 999 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-779,779
| Closed | -$26.4M | – | 550 |
|
|
2015
Q1 | $26.4M | Sell |
779,779
-31,451
| -4% | -$1.06M | 0.09% | 222 |
|
|
2014
Q4 | $29.6M | Buy |
811,230
+223,204
| +38% | +$8.15M | 0.1% | 198 |
|
|
2014
Q3 | $20.5M | Buy |
+588,026
| New | +$20.5M | 0.08% | 239 |
|