Korea Investment Corp’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 |
-48,500
| Closed | -$919K | – | 771 |
|
|
2020
Q1 | $919K | Sell |
48,500
-162,979
| -77% | -$5.18M | ﹤0.01% | 684 |
|
|
2019
Q4 | $7.8M | Buy |
211,479
+33,600
| +19% | +$1.17M | 0.03% | 400 |
|
|
2019
Q3 | $5.32M | Buy |
177,879
+92,300
| +108% | +$2.89M | 0.02% | 435 |
|
|
2019
Q2 | $3.03M | Sell |
85,579
-107,900
| -56% | -$3.6M | 0.01% | 498 |
|
|
2019
Q1 | $6.19M | Buy |
193,479
+104,700
| +118% | +$2.95M | 0.03% | 429 |
|
|
2018
Q4 | $1.75M | Buy |
88,779
+67,900
| +325% | +$1.74M | 0.01% | 515 |
|
|
2018
Q3 | $563K | Sell |
20,879
-40,500
| -66% | -$1.07M | ﹤0.01% | 598 |
|
|
2018
Q2 | $1.47M | Buy |
61,379
+26,000
| +73% | +$735K | 0.01% | 629 |
|
|
2018
Q1 | $1.02M | Buy |
+35,379
| New | +$1.09M | ﹤0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-353,277
| Closed | -$8.13M | – | 665 |
|
|
2016
Q4 | $8.13M | Sell |
353,277
-28,804
| -8% | -$717K | 0.04% | 358 |
|
|
2016
Q3 | $10.2M | Buy |
382,081
+229,067
| +150% | +$5.92M | 0.05% | 309 |
|
|
2016
Q2 | $3.83M | Sell |
153,014
-63,605
| -29% | -$1.67M | 0.02% | 418 |
|
|
2016
Q1 | $6.37M | Buy |
216,619
+2,201
| +1% | +$56.7K | 0.05% | 325 |
|
|
2015
Q4 | $6M | Buy |
214,418
+51,043
| +31% | +$1.37M | 0.04% | 331 |
|
|
2015
Q3 | $4.19M | Buy |
163,375
+2,277
| +1% | +$63.1K | 0.03% | 386 |
|
|
2015
Q2 | $4.52M | Sell |
161,098
-103,907
| -39% | -$3.21M | 0.04% | 388 |
|
|
2015
Q1 | $8.97M | Buy |
265,005
+41,669
| +19% | +$1.47M | 0.07% | 275 |
|
|
2014
Q4 | $8.16M | Sell |
223,336
-171,078
| -43% | -$6.03M | 0.07% | 240 |
|
|
2014
Q3 | $13.8M | Sell |
394,414
-108,196
| -22% | -$3.78M | 0.11% | 188 |
|
|
2014
Q2 | $16.5M | Sell |
502,610
-4,478
| -0.9% | -$142K | 0.14% | 170 |
|
|
2014
Q1 | $15.1M | Buy |
507,088
+287,395
| +131% | +$8.42M | 0.13% | 179 |
|
|
2013
Q4 | $7.04M | Sell |
219,693
-153,963
| -41% | -$4.43M | 0.07% | 299 |
|
|
2013
Q3 | $10.1M | Buy |
373,656
+87,323
| +30% | +$2.29M | 0.11% | 213 |
|
|
2013
Q2 | $6.84M | Buy |
+286,333
| New | +$6.69M | 0.08% | 266 |
|
Other funds holding XRX
IC
