National Pension Service’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$62K | – | 469 |
|
|
2017
Q1 | $62K | Sell |
2,100
-329,021
| -99% | -$9.71M | ﹤0.01% | 410 |
|
|
2016
Q4 | $7.62M | Buy |
331,121
+22,832
| +7% | +$525K | 0.05% | 421 |
|
|
2016
Q3 | $8.23M | Buy |
308,289
+26,820
| +10% | +$716K | 0.07% | 387 |
|
|
2016
Q2 | $7.04M | Buy |
281,469
+3,658
| +1% | +$91.5K | 0.06% | 400 |
|
|
2016
Q1 | $8.17M | Buy |
277,811
+12,697
| +5% | +$373K | 0.08% | 308 |
|
|
2015
Q4 | $7.43M | Buy |
265,114
+17,578
| +7% | +$492K | 0.08% | 332 |
|
|
2015
Q3 | $6.35M | Buy |
247,536
+47,857
| +24% | +$1.23M | 0.08% | 349 |
|
|
2015
Q2 | $5.6M | Buy |
199,679
+30,926
| +18% | +$867K | 0.07% | 363 |
|
|
2015
Q1 | $5.71M | Buy |
168,753
+24,834
| +17% | +$841K | 0.08% | 306 |
|
|
2014
Q4 | $5.26M | Sell |
143,919
-32,434
| -18% | -$1.18M | 0.09% | 281 |
|
|
2014
Q3 | $6.15M | Buy |
+176,353
| New | +$6.15M | 0.1% | 251 |
|