Livforsakringsbolaget Skandia’s Xerox XRX Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,225	Closed	-$344K	–	631
2021 Q4	$344K	Sell	15,225 -15,225	-50%	-$344K	0.02%	350
2021 Q3	$664K	Buy	30,450 +15,225	+100%	+$332K	0.04%	286
2021 Q2	$358K	Hold	15,225	–	–	0.02%	420
2021 Q1	$370K	Hold	15,225	–	–	0.03%	378
2020 Q4	$353K	Hold	15,225	–	–	0.03%	378
2020 Q3	$286K	Hold	15,225	–	–	0.03%	326
2020 Q2	$233K	Sell	15,225 -2,010	-12%	-$30.8K	0.03%	357
2020 Q1	$326K	Hold	17,235	–	–	0.05%	267
2019 Q4	$635K	Hold	17,235	–	–	0.08%	198
2019 Q3	$515K	Hold	17,235	–	–	0.06%	244
2019 Q2	$610K	Hold	17,235	–	–	0.07%	207
2019 Q1	$551K	Hold	17,235	–	–	0.07%	212
2018 Q4	$341K	Hold	17,235	–	–	0.05%	258
2018 Q3	$465K	Sell	17,235 -5,200	-23%	-$140K	0.06%	266
2018 Q2	$539K	Hold	22,435	–	–	0.05%	314
2018 Q1	$645K	Hold	22,435	–	–	0.06%	263
2017 Q4	$654K	Sell	22,435 -1,200	-5%	-$35K	0.06%	264
2017 Q3	$787K	Hold	23,635	–	–	0.07%	258
2017 Q2	$679K	Sell	23,635 -1	-0%	-$29	0.06%	283
2017 Q1	$694K	Sell	23,636 -34,937	-60%	-$1.03M	0.07%	269
2016 Q4	$1.35K	Buy	+58,573	New	+$1.35K	0.07%	296
2016 Q3	–	Sell	-58,573	Closed	-$1.47M	–	685
2016 Q2	$1.47M	Hold	58,573	–	–	0.06%	322
2016 Q1	$1.72M	Hold	58,573	–	–	0.08%	266
2015 Q4	$1.64M	Hold	58,573	–	–	0.08%	282
2015 Q3	$1.5M	Hold	58,573	–	–	0.08%	302
2015 Q2	$1.64M	Hold	58,573	–	–	0.08%	295
2015 Q1	$1.98M	Hold	58,573	–	–	0.1%	254
2014 Q4	$2.14M	Sell	58,573 -22,049	-27%	-$805K	0.1%	232
2014 Q3	$2.81M	Hold	80,622	–	–	0.11%	221
2014 Q2	$2.64M	Hold	80,622	–	–	0.1%	234
2014 Q1	$2.4M	Buy	80,622 +63,886	+382%	+$1.9M	0.09%	248
2013 Q4	$537K	Hold	16,736	–	–	0.35%	96
2013 Q3	$454K	Hold	16,736	–	–	0.31%	97
2013 Q2	$400K	Buy	+16,736	New	+$400K	0.29%	99