Mason Street Advisors’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,988
| Closed | -$533K | – | 1305 |
|
|
2020
Q4 | $533K | Sell |
22,988
-2,144
| -9% | -$45.4K | 0.01% | 1146 |
|
|
2020
Q3 | $472K | Sell |
25,132
-1,012
| -4% | -$17.7K | 0.01% | 1102 |
|
|
2020
Q2 | $400K | Sell |
26,144
-383
| -1% | -$6.61K | 0.01% | 1145 |
|
|
2020
Q1 | $502K | Hold |
26,527
| – | – | 0.01% | 978 |
|
|
2019
Q4 | $978K | Sell |
26,527
-586
| -2% | -$20.5K | 0.02% | 892 |
|
|
2019
Q3 | $811K | Sell |
27,113
-758
| -3% | -$23.7K | 0.02% | 931 |
|
|
2019
Q2 | $987K | Sell |
27,871
-642
| -2% | -$21.4K | 0.02% | 859 |
|
|
2019
Q1 | $912K | Sell |
28,513
-714
| -2% | -$20.1K | 0.02% | 927 |
|
|
2018
Q4 | $578K | Sell |
29,227
-1,973
| -6% | -$50.6K | 0.01% | 992 |
|
|
2018
Q3 | $842K | Buy |
31,200
+1,184
| +4% | +$31.3K | 0.02% | 925 |
|
|
2018
Q2 | $720K | Buy |
30,016
+217
| +0.7% | +$6.13K | 0.02% | 966 |
|
|
2018
Q1 | $858K | Buy |
29,799
+62
| +0.2% | +$1.91K | 0.02% | 881 |
|
|
2017
Q4 | $867K | Buy |
29,737
+102
| +0.3% | +$3.1K | 0.02% | 878 |
|
|
2017
Q3 | $987K | Buy |
29,635
+6
| +0% | +$189 | 0.02% | 844 |
|
|
2017
Q2 | $851K | Buy |
29,629
+128
| +0.4% | +$3.62K | 0.02% | 861 |
|
|
2017
Q1 | $866K | Sell |
29,501
-14,708
| -33% | -$425K | 0.02% | 853 |
|
|
2016
Q4 | $1.02M | Buy |
44,209
+511
| +1% | +$12.7K | 0.03% | 793 |
|
|
2016
Q3 | $1.17M | Sell |
43,698
-4,976
| -10% | -$129K | 0.03% | 718 |
|
|
2016
Q2 | $1.22M | Buy |
48,674
+544
| +1% | +$14.3K | 0.04% | 674 |
|
|
2016
Q1 | $1.42M | Buy |
48,130
+949
| +2% | +$24.5K | 0.04% | 571 |
|
|
2015
Q4 | $1.32M | Sell |
47,181
-2,150
| -4% | -$57.8K | 0.04% | 572 |
|
|
2015
Q3 | $1.26M | Sell |
49,331
-1,378
| -3% | -$38.2K | 0.04% | 585 |
|
|
2015
Q2 | $1.42M | Sell |
50,709
-383
| -0.7% | -$11.8K | 0.04% | 569 |
|
|
2015
Q1 | $1.73M | Sell |
51,092
-523,262
| -91% | -$18.5M | 0.05% | 482 |
|
|
2014
Q4 | $21M | Sell |
574,354
-967
| -0.2% | -$34.1K | 0.15% | 177 |
|
|
2014
Q3 | $20.1M | Sell |
575,321
-62,236
| -10% | -$2.17M | 0.16% | 157 |
|
|
2014
Q2 | $20.9M | Sell |
637,557
-2,558
| -0.4% | -$81.3K | 0.16% | 160 |
|
|
2014
Q1 | $19.1M | Sell |
640,115
-2,315
| -0.4% | -$67.8K | 0.15% | 177 |
|
|
2013
Q4 | $20.6M | Sell |
642,430
-33,905
| -5% | -$976K | 0.17% | 151 |
|
|
2013
Q3 | $18.3M | Sell |
676,335
-14,048
| -2% | -$369K | 0.21% | 130 |
|
|
2013
Q2 | $16.5M | Buy |
+690,383
| New | +$16.1M | 0.18% | 149 |
|
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