IIM
Intact Investment Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-79,800
| Closed | -$1.22M | – | 258 |
|
|
2020
Q2 | $1.22M | Buy |
+79,800
| New | +$1.22M | 0.05% | 178 |
|
|
2019
Q2 | – | Sell |
-71,100
| Closed | -$2.27M | – | 252 |
|
|
2019
Q1 | $2.27M | Sell |
71,100
-17,000
| -19% | -$543K | 0.08% | 151 |
|
|
2018
Q4 | $1.74M | Hold |
88,100
| – | – | 0.07% | 153 |
|
|
2018
Q3 | $2.38M | Buy |
+88,100
| New | +$2.38M | 0.08% | 146 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$216K | – | 294 |
|
|
2017
Q4 | $216K | Buy |
+7,400
| New | +$216K | 0.01% | 247 |
|
|
2017
Q3 | – | Sell |
-12,775
| Closed | -$367K | – | 268 |
|
|
2017
Q2 | $367K | Buy |
+12,775
| New | +$367K | 0.02% | 187 |
|
|
2017
Q1 | – | Sell |
-38,200
| Closed | -$333K | – | 298 |
|
|
2016
Q4 | $333K | Buy |
38,200
+14,200
| +59% | +$124K | 0.01% | 244 |
|
|
2016
Q3 | $243K | Buy |
+24,000
| New | +$243K | 0.01% | 240 |
|
|
2016
Q2 | – | Sell |
-22,300
| Closed | -$249K | – | 285 |
|
|
2016
Q1 | $249K | Buy |
22,300
+1,700
| +8% | +$19K | 0.01% | 237 |
|
|
2015
Q4 | $219K | Buy |
20,600
+1,100
| +6% | +$11.7K | 0.01% | 240 |
|
|
2015
Q3 | $190K | Buy |
19,500
+3,700
| +23% | +$36.1K | 0.01% | 222 |
|
|
2015
Q2 | $168K | Buy |
+15,800
| New | +$168K | 0.01% | 224 |
|