Gulf International Bank (UK)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,049
| Closed | -$891K | – | 745 |
|
|
2020
Q1 | $891K | Hold |
47,049
| – | – | 0.02% | 566 |
|
|
2019
Q4 | $1.73M | Hold |
47,049
| – | – | 0.03% | 542 |
|
|
2019
Q3 | $1.41M | Hold |
47,049
| – | – | 0.02% | 549 |
|
|
2019
Q2 | $1.67M | Hold |
47,049
| – | – | 0.03% | 531 |
|
|
2019
Q1 | $1.5M | Hold |
47,049
| – | – | 0.03% | 534 |
|
|
2018
Q4 | $929K | Sell |
47,049
-19,095
| -29% | -$377K | 0.02% | 581 |
|
|
2018
Q3 | $1.78M | Hold |
66,144
| – | – | 0.02% | 570 |
|
|
2018
Q2 | $1.59M | Hold |
66,144
| – | – | 0.02% | 639 |
|
|
2018
Q1 | $1.9M | Sell |
66,144
-856
| -1% | -$24.6K | 0.02% | 614 |
|
|
2017
Q4 | $1.95M | Hold |
67,000
| – | – | 0.02% | 620 |
|
|
2017
Q3 | $2.23M | Hold |
67,000
| – | – | 0.03% | 576 |
|
|
2017
Q2 | $1.92M | Sell |
67,000
-2
| -0% | -$57 | 0.03% | 603 |
|
|
2017
Q1 | $1.97M | Sell |
67,002
-33,493
| -33% | -$983K | 0.03% | 591 |
|
|
2016
Q4 | $2.31M | Hold |
100,495
| – | – | 0.04% | 547 |
|
|
2016
Q3 | $2.68M | Hold |
100,495
| – | – | 0.04% | 471 |
|
|
2016
Q2 | $2.51M | Sell |
100,495
-3,605
| -3% | -$90.1K | 0.04% | 474 |
|
|
2016
Q1 | $3.06M | Sell |
104,100
-18,633
| -15% | -$548K | 0.05% | 415 |
|
|
2015
Q4 | $3.44M | Buy |
122,733
+493
| +0.4% | +$13.8K | 0.06% | 356 |
|
|
2015
Q3 | $3.13M | Hold |
122,240
| – | – | 0.06% | 366 |
|
|
2015
Q2 | $3.43M | Hold |
122,240
| – | – | 0.06% | 359 |
|
|
2015
Q1 | $4.14M | Hold |
122,240
| – | – | 0.07% | 303 |
|
|
2014
Q4 | $4.46M | Buy |
122,240
+1,784
| +1% | +$65.1K | 0.08% | 287 |
|
|
2014
Q3 | $4.2M | Sell |
120,456
-3,729
| -3% | -$130K | 0.08% | 289 |
|
|
2014
Q2 | $4.07M | Hold |
124,185
| – | – | 0.08% | 313 |
|
|
2014
Q1 | $3.7M | Buy |
124,185
+5,780
| +5% | +$172K | 0.07% | 328 |
|
|
2013
Q4 | $3.8M | Buy |
+118,405
| New | +$3.8M | 0.08% | 317 |
|