Mercer Global Advisors’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,065
| Closed | -$268K | – | 2059 |
|
|
2024
Q2 | $268K | Sell |
23,065
-3,474
| -13% | -$40.4K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $475K | Buy |
26,539
+494
| +2% | +$8.84K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $477K | Sell |
26,045
-2,838
| -10% | -$52K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $453K | Buy |
28,883
+1,881
| +7% | +$29.5K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $402K | Buy |
27,002
+578
| +2% | +$8.61K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $407K | Buy |
26,424
+1,857
| +8% | +$28.6K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $359K | Buy |
24,567
+6,107
| +33% | +$89.2K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $241K | Buy |
18,460
+1,594
| +9% | +$20.8K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $250K | Sell |
16,866
-1,553
| -8% | -$23K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $372K | Sell |
18,419
-1,320
| -7% | -$26.7K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $447K | Sell |
19,739
-6,434
| -25% | -$146K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $528K | Sell |
26,173
-15,489
| -37% | -$312K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $979K | Buy |
41,662
+352
| +0.9% | +$8.27K | 0.01% | 847 |
|
|
2021
Q1 | $1M | Buy |
41,310
+257
| +0.6% | +$6.24K | 0.01% | 779 |
|
|
2020
Q4 | $952K | Sell |
41,053
-77,145
| -65% | -$1.79M | 0.01% | 614 |
|
|
2020
Q3 | $2.22M | Buy |
118,198
+17,994
| +18% | +$338K | 0.03% | 360 |
|
|
2020
Q2 | $1.53M | Buy |
100,204
+30,643
| +44% | +$468K | 0.03% | 380 |
|
|
2020
Q1 | $1.32M | Buy |
+69,561
| New | +$1.32M | 0.03% | 404 |
|