ING Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,053
| Closed | -$256K | – | 559 |
|
|
2020
Q4 | $256K | Buy |
+11,053
| New | +$234K | 0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-12,753
| Closed | -$470K | – | 509 |
|
|
2019
Q4 | $470K | Sell |
12,753
-123,766
| -91% | -$4.33M | 0.01% | 402 |
|
|
2019
Q3 | $4.08M | Buy |
+136,519
| New | +$4.28M | 0.1% | 140 |
|
|
2018
Q3 | – | Sell |
-22,907
| Closed | -$550K | – | 874 |
|
|
2018
Q2 | $550K | Buy |
22,907
+1,050
| +5% | +$29.7K | 0.01% | 433 |
|
|
2018
Q1 | $629K | Buy |
21,857
+1,559
| +8% | +$47.9K | 0.01% | 422 |
|
|
2017
Q4 | $592K | Sell |
20,298
-3,385
| -14% | -$103K | 0.01% | 458 |
|
|
2017
Q3 | $788K | Buy |
23,683
+6,526
| +38% | +$205K | 0.02% | 365 |
|
|
2017
Q2 | $493K | Buy |
17,157
+39
| +0.2% | +$1.1K | 0.01% | 492 |
|
|
2017
Q1 | $503K | Sell |
17,118
-10,945
| -39% | -$316K | 0.01% | 439 |
|
|
2016
Q4 | $645K | Buy |
28,063
+6,627
| +31% | +$165K | 0.01% | 384 |
|
|
2016
Q3 | $575K | Buy |
21,436
+8,678
| +68% | +$224K | 0.01% | 390 |
|
|
2016
Q2 | $319K | Sell |
12,758
-7,297
| -36% | -$192K | ﹤0.01% | 428 |
|
|
2016
Q1 | $589K | Buy |
20,055
+15,592
| +349% | +$402K | 0.01% | 357 |
|
|
2015
Q4 | $125K | Sell |
4,463
-6,656
| -60% | -$179K | ﹤0.01% | 632 |
|
|
2015
Q3 | $285K | Buy |
+11,119
| New | +$308K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-5,074
| Closed | -$172K | – | 746 |
|
|
2015
Q1 | $172K | Sell |
5,074
-461,860
| -99% | -$16.3M | ﹤0.01% | 775 |
|
|
2014
Q4 | $17.1M | Buy |
466,934
+461,413
| +8,357% | +$16.3M | 0.08% | 217 |
|
|
2014
Q3 | $193K | Sell |
5,521
-1,093
| -17% | -$38.1K | ﹤0.01% | 634 |
|
|
2014
Q2 | $217K | Hold |
6,614
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $197K | Sell |
6,614
-1,458
| -18% | -$42.7K | ﹤0.01% | 673 |
|
|
2013
Q4 | $259K | Buy |
8,072
+52
| +0.6% | +$1.5K | ﹤0.01% | 641 |
|
|
2013
Q3 | $218K | Buy |
8,020
+963
| +14% | +$25.3K | ﹤0.01% | 682 |
|
|
2013
Q2 | $169K | Buy |
+7,057
| New | +$165K | ﹤0.01% | 675 |
|
Other funds holding XRX
IC
