Norinchukin Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,639
| Closed | -$316K | – | 541 |
|
|
2020
Q4 | $316K | Sell |
13,639
-1,372
| -9% | -$29K | ﹤0.01% | 499 |
|
|
2020
Q3 | $282K | Sell |
15,011
-3,925
| -21% | -$68.7K | ﹤0.01% | 494 |
|
|
2020
Q2 | $290K | Sell |
18,936
-394
| -2% | -$6.8K | ﹤0.01% | 487 |
|
|
2020
Q1 | $366K | Sell |
19,330
-8,288
| -30% | -$263K | 0.01% | 449 |
|
|
2019
Q4 | $1.02M | Sell |
27,618
-2,891
| -9% | -$101K | 0.01% | 455 |
|
|
2019
Q3 | $913K | Buy |
30,509
+2,960
| +11% | +$92.7K | 0.01% | 465 |
|
|
2019
Q2 | $976K | Sell |
27,549
-10,383
| -27% | -$347K | 0.02% | 459 |
|
|
2019
Q1 | $1.21M | Sell |
37,932
-40
| -0.1% | -$1.13K | 0.02% | 460 |
|
|
2018
Q4 | $750K | Buy |
37,972
+9,427
| +33% | +$242K | 0.01% | 488 |
|
|
2018
Q3 | $770K | Buy |
28,545
+936
| +3% | +$24.8K | 0.01% | 479 |
|
|
2018
Q2 | $663K | Buy |
27,609
+4,817
| +21% | +$136K | 0.01% | 489 |
|
|
2018
Q1 | $656K | Buy |
22,792
+4,032
| +21% | +$124K | 0.01% | 473 |
|
|
2017
Q4 | $547K | Buy |
18,760
+1,540
| +9% | +$46.8K | 0.01% | 487 |
|
|
2017
Q3 | $573K | Buy |
17,220
+2,406
| +16% | +$75.7K | 0.01% | 474 |
|
|
2017
Q2 | $426K | Buy |
14,814
+941
| +7% | +$26.6K | 0.01% | 486 |
|
|
2017
Q1 | $407K | Sell |
13,873
-64,475
| -82% | -$1.86M | 0.01% | 484 |
|
|
2016
Q4 | $1.8M | Buy |
78,348
+3,592
| +5% | +$89.4K | 0.04% | 233 |
|
|
2016
Q3 | $2M | Buy |
74,756
+5,416
| +8% | +$140K | 0.05% | 199 |
|
|
2016
Q2 | $1.73M | Sell |
69,340
-1,428
| -2% | -$37.6K | 0.04% | 221 |
|
|
2016
Q1 | $2.08M | Buy |
70,768
+1,607
| +2% | +$41.4K | 0.05% | 191 |
|
|
2015
Q4 | $1.94M | Sell |
69,161
-8,076
| -10% | -$217K | 0.05% | 191 |
|
|
2015
Q3 | $1.98M | Buy |
77,237
+9,966
| +15% | +$276K | 0.05% | 208 |
|
|
2015
Q2 | $1.89M | Buy |
67,271
+7,151
| +12% | +$221K | 0.05% | 231 |
|
|
2015
Q1 | $2.04M | Buy |
60,120
+6,850
| +13% | +$242K | 0.05% | 197 |
|
|
2014
Q4 | $1.95M | Buy |
53,270
+30,317
| +132% | +$1.07M | 0.05% | 200 |
|
|
2014
Q3 | $800K | Buy |
22,953
+7,483
| +48% | +$261K | 0.02% | 246 |
|
|
2014
Q2 | $507K | Sell |
15,470
-2,021
| -12% | -$64.2K | 0.01% | 304 |
|
|
2014
Q1 | $521K | Buy |
17,491
+1,087
| +7% | +$31.8K | 0.01% | 316 |
|
|
2013
Q4 | $526K | Sell |
16,404
-110
| -0.7% | -$3.17K | 0.01% | 289 |
|
|
2013
Q3 | $448K | Buy |
16,514
+375
| +2% | +$9.85K | 0.01% | 311 |
|
|
2013
Q2 | $386K | Buy |
+16,139
| New | +$377K | 0.01% | 307 |
|
Other funds holding XRX
IC
Norinchukin Bank's XRX Position: Q1 2021 in Review
Norinchukin Bank sold out of Xerox (XRX) in Q1 2021, closing a stake of 13,639 shares — an estimated $316K sold.
Norinchukin Bank first reported a position in XRX in Q2 2013 and held it in 31 quarters. The position peaked at $2.08M in Q1 2016. 372 funds tracked by Wall St. Rank hold XRX as of Q1 2021.
- Norinchukin Bank reported no remaining Xerox position as of Q1 2021 after selling out during the quarter.
- Norinchukin Bank sold 13,639 Xerox shares in Q1 2021, an estimated $316K.
- Norinchukin Bank first reported a position in Xerox in Q2 2013 and held it in 31 quarters.
- Norinchukin Bank's Xerox position peaked at $2.08M in Q1 2016.
- 372 funds tracked by Wall St. Rank held Xerox as of Q1 2021.
Based on Norinchukin Bank's 13F filing for Q1 2021, filed 12 May 2021.