Fjarde Ap-fonden’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$102K | 0.03% | 518 |
|
|
2019
Q4 | $2.91M | Sell |
79,026
-15,700
| -17% | -$549K | 0.04% | 489 |
|
|
2019
Q3 | $2.83M | Buy |
94,726
+14,846
| +19% | +$465K | 0.04% | 464 |
|
|
2019
Q2 | $2.83M | Buy |
79,880
+3,600
| +5% | +$120K | 0.04% | 485 |
|
|
2019
Q1 | $2.44M | Buy |
76,280
+2,980
| +4% | +$84K | 0.03% | 511 |
|
|
2018
Q4 | $1.45M | Sell |
73,300
-2,700
| -4% | -$69.3K | 0.03% | 522 |
|
|
2018
Q3 | $2.05M | Hold |
76,000
| – | – | 0.03% | 556 |
|
|
2018
Q2 | $1.82M | Buy |
76,000
+13,395
| +21% | +$379K | 0.03% | 574 |
|
|
2018
Q1 | $1.8M | Sell |
62,605
-479
| -0.8% | -$14.7K | 0.03% | 585 |
|
|
2017
Q4 | $1.84M | Buy |
63,084
+10,772
| +21% | +$327K | 0.03% | 584 |
|
|
2017
Q3 | $1.74M | Sell |
52,312
-7,564
| -13% | -$238K | 0.03% | 550 |
|
|
2017
Q2 | $1.72M | Buy |
59,876
+13,559
| +29% | +$383K | 0.03% | 555 |
|
|
2017
Q1 | $1.36M | Sell |
46,317
-27,397
| -37% | -$791K | 0.03% | 562 |
|
|
2016
Q4 | $1.7M | Sell |
73,714
-4,007
| -5% | -$99.8K | 0.04% | 530 |
|
|
2016
Q3 | $2.08M | Buy |
77,721
+2,092
| +3% | +$54K | 0.05% | 486 |
|
|
2016
Q2 | $1.89M | Sell |
75,629
-3,831
| -5% | -$101K | 0.04% | 488 |
|
|
2016
Q1 | $2.34M | Buy |
79,460
+1,626
| +2% | +$41.9K | 0.05% | 423 |
|
|
2015
Q4 | $2.19M | Sell |
77,834
-3,641
| -4% | -$97.8K | 0.06% | 397 |
|
|
2015
Q3 | $2.1M | Sell |
81,475
-5,572
| -6% | -$155K | 0.06% | 397 |
|
|
2015
Q2 | $2.46M | Sell |
87,047
-7,132
| -8% | -$221K | 0.06% | 393 |
|
|
2015
Q1 | $3.21M | Sell |
94,179
-6,759
| -7% | -$238K | 0.07% | 325 |
|
|
2014
Q4 | $3.7M | Sell |
100,938
-4,628
| -4% | -$163K | 0.08% | 286 |
|
|
2014
Q3 | $3.7M | Sell |
105,566
-13,175
| -11% | -$460K | 0.08% | 288 |
|
|
2014
Q2 | $3.91M | Sell |
118,741
-7,746
| -6% | -$246K | 0.08% | 305 |
|
|
2014
Q1 | $3.79M | Buy |
126,487
+4,518
| +4% | +$132K | 0.08% | 310 |
|
|
2013
Q4 | $3.93M | Sell |
121,969
-7,457
| -6% | -$215K | 0.08% | 286 |
|
|
2013
Q3 | $3.53M | Sell |
129,426
-9,584
| -7% | -$252K | 0.08% | 321 |
|
|
2013
Q2 | $3.34M | Buy |
+139,010
| New | +$3.25M | 0.07% | 344 |
|
Other funds holding XRX
IC
