FAF
Fjarde Ap-fonden’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,226
| Closed | -$1.56M | – | 634 |
|
|
2020
Q1 | $1.56M | Buy |
82,226
+3,200
| +4% | +$60.6K | 0.03% | 518 |
|
|
2019
Q4 | $2.91M | Sell |
79,026
-15,700
| -17% | -$579K | 0.04% | 489 |
|
|
2019
Q3 | $2.83M | Buy |
94,726
+14,846
| +19% | +$444K | 0.04% | 464 |
|
|
2019
Q2 | $2.83M | Buy |
79,880
+3,600
| +5% | +$127K | 0.04% | 485 |
|
|
2019
Q1 | $2.44M | Buy |
76,280
+2,980
| +4% | +$95.3K | 0.03% | 511 |
|
|
2018
Q4 | $1.45M | Sell |
73,300
-2,700
| -4% | -$53.3K | 0.03% | 522 |
|
|
2018
Q3 | $2.05M | Hold |
76,000
| – | – | 0.03% | 556 |
|
|
2018
Q2 | $1.82M | Buy |
76,000
+13,395
| +21% | +$321K | 0.03% | 574 |
|
|
2018
Q1 | $1.8M | Sell |
62,605
-479
| -0.8% | -$13.8K | 0.03% | 585 |
|
|
2017
Q4 | $1.84M | Buy |
63,084
+10,772
| +21% | +$314K | 0.03% | 584 |
|
|
2017
Q3 | $1.74M | Sell |
52,312
-7,564
| -13% | -$252K | 0.03% | 550 |
|
|
2017
Q2 | $1.72M | Sell |
59,876
-125,393
| -68% | -$3.6M | 0.03% | 555 |
|
|
2017
Q1 | $1.36M | Sell |
185,269
-8,972
| -5% | -$65.9K | 0.03% | 562 |
|
|
2016
Q4 | $1.7M | Sell |
194,241
-10,557
| -5% | -$92.2K | 0.04% | 530 |
|
|
2016
Q3 | $2.08M | Buy |
204,798
+5,511
| +3% | +$55.8K | 0.05% | 486 |
|
|
2016
Q2 | $1.89M | Sell |
199,287
-10,094
| -5% | -$95.8K | 0.04% | 488 |
|
|
2016
Q1 | $2.34M | Buy |
209,381
+4,285
| +2% | +$47.8K | 0.05% | 423 |
|
|
2015
Q4 | $2.2M | Sell |
205,096
-9,595
| -4% | -$103K | 0.06% | 397 |
|
|
2015
Q3 | $2.1M | Sell |
214,691
-14,683
| -6% | -$144K | 0.06% | 397 |
|
|
2015
Q2 | $2.46M | Sell |
229,374
-18,792
| -8% | -$201K | 0.06% | 393 |
|
|
2015
Q1 | $3.21M | Sell |
248,166
-17,811
| -7% | -$230K | 0.07% | 325 |
|
|
2014
Q4 | $3.7M | Sell |
265,977
-12,195
| -4% | -$170K | 0.08% | 286 |
|
|
2014
Q3 | $3.7M | Sell |
278,172
-34,716
| -11% | -$462K | 0.08% | 288 |
|
|
2014
Q2 | $3.91M | Sell |
312,888
-20,412
| -6% | -$255K | 0.08% | 305 |
|
|
2014
Q1 | $3.79M | Buy |
333,300
+11,905
| +4% | +$135K | 0.08% | 310 |
|
|
2013
Q4 | $3.93M | Sell |
321,395
-19,648
| -6% | -$240K | 0.08% | 286 |
|
|
2013
Q3 | $3.53M | Sell |
341,043
-25,255
| -7% | -$261K | 0.08% | 321 |
|
|
2013
Q2 | $3.34M | Buy |
+366,298
| New | +$3.34M | 0.07% | 344 |
|