Meeder Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$21K | – | 2063 |
|
|
2022
Q3 | $21K | Buy |
1,588
+348
| +28% | +$4.6K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $18K | Buy |
1,240
+393
| +46% | +$5.71K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $17K | Sell |
847
-1,551
| -65% | -$31.1K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $54K | Sell |
2,398
-22,413
| -90% | -$505K | 0.01% | 487 |
|
|
2021
Q3 | $501K | Sell |
24,811
-3,664
| -13% | -$74K | 0.03% | 434 |
|
|
2021
Q2 | $669K | Sell |
28,475
-4,977
| -15% | -$117K | 0.03% | 371 |
|
|
2021
Q1 | $812K | Buy |
33,452
+30,647
| +1,093% | +$744K | 0.04% | 312 |
|
|
2020
Q4 | $65K | Sell |
2,805
-62,112
| -96% | -$1.44M | 0.01% | 520 |
|
|
2020
Q3 | $1.22M | Buy |
64,917
+113
| +0.2% | +$2.12K | 0.08% | 205 |
|
|
2020
Q2 | $992K | Sell |
64,804
-146
| -0.2% | -$2.24K | 0.06% | 250 |
|
|
2020
Q1 | $1.23M | Sell |
64,950
-20,710
| -24% | -$392K | 0.1% | 172 |
|
|
2019
Q4 | $3.16M | Sell |
85,660
-834
| -1% | -$30.8K | 0.19% | 111 |
|
|
2019
Q3 | $2.59M | Buy |
86,494
+1,636
| +2% | +$48.9K | 0.17% | 119 |
|
|
2019
Q2 | $3.01M | Buy |
84,858
+11,733
| +16% | +$416K | 0.21% | 102 |
|
|
2019
Q1 | $2.34M | Buy |
73,125
+42,792
| +141% | +$1.37M | 0.18% | 114 |
|
|
2018
Q4 | $600K | Sell |
30,333
-1,391
| -4% | -$27.5K | 0.05% | 294 |
|
|
2018
Q3 | $856K | Sell |
31,724
-17,616
| -36% | -$475K | 0.06% | 265 |
|
|
2018
Q2 | $1.18M | Buy |
49,340
+12,189
| +33% | +$293K | 0.1% | 179 |
|
|
2018
Q1 | $1.07M | Sell |
37,151
-760
| -2% | -$21.9K | 0.1% | 191 |
|
|
2017
Q4 | $1.11M | Buy |
37,911
+3,917
| +12% | +$114K | 0.09% | 199 |
|
|
2017
Q3 | $1.13M | Buy |
33,994
+2,876
| +9% | +$95.8K | 0.12% | 191 |
|
|
2017
Q2 | $894K | Sell |
31,118
-23,951
| -43% | -$688K | 0.09% | 231 |
|
|
2017
Q1 | $1.62M | Sell |
55,069
-12,421
| -18% | -$364K | 0.14% | 143 |
|
|
2016
Q4 | $1.55M | Sell |
67,490
-9,693
| -13% | -$223K | 0.15% | 157 |
|
|
2016
Q3 | $2.06M | Buy |
77,183
+19,430
| +34% | +$519K | 0.17% | 129 |
|
|
2016
Q2 | $1.45M | Buy |
57,753
+5,855
| +11% | +$147K | 0.14% | 162 |
|
|
2016
Q1 | $1.53M | Buy |
51,898
+1,870
| +4% | +$55K | 0.14% | 153 |
|
|
2015
Q4 | $1.4M | Sell |
50,028
-66
| -0.1% | -$1.85K | 0.13% | 154 |
|
|
2015
Q3 | $1.28M | Buy |
50,094
+24,497
| +96% | +$628K | 0.13% | 173 |
|
|
2015
Q2 | $718K | Sell |
25,597
-151,768
| -86% | -$4.26M | 0.07% | 253 |
|
|
2015
Q1 | $6.01M | Sell |
177,365
-10,903
| -6% | -$369K | 0.64% | 29 |
|
|
2014
Q4 | $6.88M | Sell |
188,268
-35,485
| -16% | -$1.3M | 0.87% | 24 |
|
|
2014
Q3 | $7.8M | Sell |
223,753
-217,862
| -49% | -$7.59M | 1.14% | 19 |
|
|
2014
Q2 | $14.5M | Buy |
441,615
+420
| +0.1% | +$13.8K | 2.15% | 4 |
|
|
2014
Q1 | $13.1M | Buy |
441,195
+13,491
| +3% | +$402K | 2.16% | 5 |
|
|
2013
Q4 | $13.7M | Buy |
427,704
+43,893
| +11% | +$1.41M | 2.34% | 3 |
|
|
2013
Q3 | $10.4M | Buy |
383,811
+16,994
| +5% | +$461K | 1.98% | 6 |
|
|
2013
Q2 | $8.77M | Buy |
+366,817
| New | +$8.77M | 1.74% | 8 |
|