Itau Unibanco Holding S.A.’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$155K | – | 899 |
|
|
2019
Q4 | $155K | Buy |
+4,205
| New | +$155K | 0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-11,728
| Closed | -$415K | – | 692 |
|
|
2019
Q2 | $415K | Buy |
11,728
+8,015
| +216% | +$284K | 0.02% | 351 |
|
|
2019
Q1 | $73K | Hold |
3,713
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $73K | Buy |
+3,713
| New | +$73K | ﹤0.01% | 473 |
|
|
2018
Q2 | – | Sell |
-10,734
| Closed | -$309K | – | 831 |
|
|
2018
Q1 | $309K | Sell |
10,734
-7,874
| -42% | -$227K | ﹤0.01% | 293 |
|
|
2017
Q4 | $542K | Buy |
18,608
+1,852
| +11% | +$53.9K | 0.03% | 157 |
|
|
2017
Q3 | $1.76M | Sell |
16,756
-15,479
| -48% | -$1.63M | 0.12% | 96 |
|
|
2017
Q2 | $32K | Buy |
32,235
+31,270
| +3,240% | +$31K | ﹤0.01% | 343 |
|
|
2017
Q1 | $28K | Sell |
965
-2,063
| -68% | -$59.9K | ﹤0.01% | 338 |
|
|
2016
Q4 | $70K | Sell |
3,028
-380
| -11% | -$8.79K | 0.01% | 162 |
|
|
2016
Q3 | $91K | Buy |
+3,408
| New | +$91K | 0.01% | 153 |
|