Nissay Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,669
| Closed | -$410K | – | 755 |
|
|
2020
Q1 | $410K | Sell |
21,669
-75
| -0.3% | -$1.42K | 0.01% | 619 |
|
|
2019
Q4 | $802K | Sell |
21,744
-927
| -4% | -$34.2K | 0.02% | 582 |
|
|
2019
Q3 | $678K | Buy |
22,671
+463
| +2% | +$13.8K | 0.02% | 594 |
|
|
2019
Q2 | $786K | Sell |
22,208
-1,309
| -6% | -$46.3K | 0.02% | 561 |
|
|
2019
Q1 | $752K | Sell |
23,517
-571
| -2% | -$18.3K | 0.02% | 563 |
|
|
2018
Q4 | $476K | Buy |
24,088
+1,908
| +9% | +$37.7K | 0.01% | 619 |
|
|
2018
Q3 | $598K | Buy |
22,180
+589
| +3% | +$15.9K | 0.02% | 608 |
|
|
2018
Q2 | $518K | Buy |
21,591
+1,229
| +6% | +$29.5K | 0.02% | 630 |
|
|
2018
Q1 | $586K | Buy |
20,362
+671
| +3% | +$19.3K | 0.02% | 598 |
|
|
2017
Q4 | $574K | Buy |
+19,691
| New | +$574K | 0.02% | 597 |
|