Korea Investment Corp’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,500
| Closed | -$919K | – | 769 |
|
|
2020
Q1 | $919K | Sell |
48,500
-162,979
| -77% | -$3.09M | ﹤0.01% | 682 |
|
|
2019
Q4 | $7.8M | Buy |
211,479
+33,600
| +19% | +$1.24M | 0.03% | 398 |
|
|
2019
Q3 | $5.32M | Buy |
177,879
+92,300
| +108% | +$2.76M | 0.02% | 433 |
|
|
2019
Q2 | $3.03M | Sell |
85,579
-107,900
| -56% | -$3.82M | 0.01% | 498 |
|
|
2019
Q1 | $6.19M | Buy |
193,479
+104,700
| +118% | +$3.35M | 0.03% | 427 |
|
|
2018
Q4 | $1.75M | Buy |
88,779
+67,900
| +325% | +$1.34M | 0.01% | 512 |
|
|
2018
Q3 | $563K | Sell |
20,879
-40,500
| -66% | -$1.09M | ﹤0.01% | 594 |
|
|
2018
Q2 | $1.47M | Buy |
61,379
+26,000
| +73% | +$624K | 0.01% | 625 |
|
|
2018
Q1 | $1.02M | Buy |
+35,379
| New | +$1.02M | ﹤0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-930,900
| Closed | -$8.13M | – | 663 |
|
|
2016
Q4 | $8.13M | Sell |
930,900
-75,900
| -8% | -$663K | 0.04% | 358 |
|
|
2016
Q3 | $10.2M | Buy |
1,006,800
+603,600
| +150% | +$6.11M | 0.05% | 309 |
|
|
2016
Q2 | $3.83M | Sell |
403,200
-167,600
| -29% | -$1.59M | 0.02% | 418 |
|
|
2016
Q1 | $6.37M | Buy |
570,800
+5,800
| +1% | +$64.7K | 0.05% | 325 |
|
|
2015
Q4 | $6.01M | Buy |
565,000
+134,500
| +31% | +$1.43M | 0.04% | 331 |
|
|
2015
Q3 | $4.19M | Buy |
430,500
+6,000
| +1% | +$58.4K | 0.03% | 386 |
|
|
2015
Q2 | $4.52M | Sell |
424,500
-273,800
| -39% | -$2.91M | 0.04% | 388 |
|
|
2015
Q1 | $8.97M | Buy |
698,300
+109,800
| +19% | +$1.41M | 0.07% | 275 |
|
|
2014
Q4 | $8.16M | Sell |
588,500
-450,800
| -43% | -$6.25M | 0.07% | 240 |
|
|
2014
Q3 | $13.8M | Sell |
1,039,300
-285,100
| -22% | -$3.77M | 0.11% | 188 |
|
|
2014
Q2 | $16.5M | Sell |
1,324,400
-11,800
| -0.9% | -$147K | 0.14% | 170 |
|
|
2014
Q1 | $15.1M | Buy |
1,336,200
+757,300
| +131% | +$8.56M | 0.13% | 179 |
|
|
2013
Q4 | $7.05M | Sell |
578,900
-405,700
| -41% | -$4.94M | 0.07% | 299 |
|
|
2013
Q3 | $10.1M | Buy |
984,600
+230,100
| +30% | +$2.37M | 0.11% | 213 |
|
|
2013
Q2 | $6.84M | Buy |
+754,500
| New | +$6.84M | 0.08% | 266 |
|