NN Investment Partners Holdings’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.39M | Sell |
68,900
-1,200
| -2% | -$24.2K | 0.01% | 593 |
|
|
2021
Q4 | $1.59M | Buy |
70,100
+64,000
| +1,049% | +$1.45M | 0.01% | 578 |
|
|
2021
Q3 | $123K | Buy |
+6,100
| New | +$123K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-7,687
| Closed | -$145K | – | 808 |
|
|
2020
Q1 | $145K | Sell |
7,687
-85,346
| -92% | -$1.61M | ﹤0.01% | 686 |
|
|
2019
Q4 | $3.43M | Sell |
93,033
-2,662
| -3% | -$98.1K | 0.02% | 437 |
|
|
2019
Q3 | $2.86M | Buy |
95,695
+64,671
| +208% | +$1.93M | 0.02% | 413 |
|
|
2019
Q2 | $1.1M | Sell |
31,024
-149,642
| -83% | -$5.3M | 0.01% | 585 |
|
|
2019
Q1 | $5.78M | Buy |
180,666
+127,594
| +240% | +$4.08M | 0.05% | 305 |
|
|
2018
Q4 | $1.05M | Buy |
53,072
+28,667
| +117% | +$567K | 0.01% | 544 |
|
|
2018
Q3 | $658K | Hold |
24,405
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $585K | Buy |
24,405
+11,890
| +95% | +$285K | ﹤0.01% | 584 |
|
|
2018
Q1 | $360K | Sell |
12,515
-95,748
| -88% | -$2.75M | ﹤0.01% | 599 |
|
|
2017
Q4 | $3.16M | Sell |
108,263
-33,853
| -24% | -$987K | 0.02% | 386 |
|
|
2017
Q3 | $4.58M | Buy |
142,116
+108,263
| +320% | +$3.49M | 0.03% | 353 |
|
|
2017
Q2 | $973K | Buy |
33,853
+26,063
| +335% | +$749K | 0.01% | 467 |
|
|
2017
Q1 | $228K | Sell |
7,790
-33,969
| -81% | -$994K | ﹤0.01% | 617 |
|
|
2016
Q4 | $633K | Sell |
41,759
-253,744
| -86% | -$3.85M | 0.01% | 546 |
|
|
2016
Q3 | $7.89M | Hold |
295,503
| – | – | 0.07% | 192 |
|
|
2016
Q2 | $7.39M | Buy |
295,503
+10,836
| +4% | +$271K | 0.07% | 197 |
|
|
2016
Q1 | $8.37M | Buy |
+284,667
| New | +$8.37M | 0.08% | 193 |
|