Ninety One (UK)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-317,673
| Closed | -$7.94M | – | 332 |
|
|
2016
Q2 | $7.94M | Sell |
317,673
-10,660
| -3% | -$267K | 0.04% | 201 |
|
|
2016
Q1 | $9.66M | Sell |
328,333
-159,697
| -33% | -$4.7M | 0.05% | 194 |
|
|
2015
Q4 | $13.7M | Sell |
488,030
-5,195
| -1% | -$146K | 0.08% | 158 |
|
|
2015
Q3 | $12.6M | Buy |
493,225
+151,409
| +44% | +$3.88M | 0.08% | 161 |
|
|
2015
Q2 | $9.58M | Sell |
341,816
-1,576,747
| -82% | -$44.2M | 0.05% | 189 |
|
|
2015
Q1 | $65M | Buy |
1,918,563
+56,694
| +3% | +$1.92M | 0.38% | 88 |
|
|
2014
Q4 | $68M | Sell |
1,861,869
-76,450
| -4% | -$2.79M | 0.42% | 85 |
|
|
2014
Q3 | $67.6M | Buy |
+1,938,319
| New | +$67.6M | 0.4% | 92 |
|