PGGM Investments’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,770
| Closed | -$2.27M | – | 363 |
|
|
2020
Q3 | $2.27M | Hold |
120,770
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $1.85M | Hold |
120,770
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $2.29M | Buy |
+120,770
| New | +$2.29M | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-103,009
| Closed | -$3.43M | – | 389 |
|
|
2017
Q3 | $3.43M | Sell |
103,009
-51,928
| -34% | -$1.73M | 0.02% | 346 |
|
|
2017
Q2 | $4.45M | Sell |
154,937
-5,034
| -3% | -$145K | 0.02% | 343 |
|
|
2017
Q1 | $4.7M | Sell |
159,971
-98,116
| -38% | -$2.88M | 0.02% | 333 |
|
|
2016
Q4 | $5.94M | Sell |
258,087
-10,504
| -4% | -$242K | 0.03% | 326 |
|
|
2016
Q3 | $7.17M | Sell |
268,591
-1,237
| -0.5% | -$33K | 0.04% | 306 |
|
|
2016
Q2 | $6.75M | Sell |
269,828
-16,702
| -6% | -$418K | 0.03% | 311 |
|
|
2016
Q1 | $8.43M | Buy |
286,530
+6,957
| +2% | +$205K | 0.04% | 308 |
|
|
2015
Q4 | $7.83M | Sell |
279,573
-10,995
| -4% | -$308K | 0.04% | 316 |
|
|
2015
Q3 | $7.45M | Buy |
290,568
+2,100
| +0.7% | +$53.8K | 0.04% | 313 |
|
|
2015
Q2 | $8.09M | Sell |
288,468
-44,062
| -13% | -$1.24M | 0.04% | 315 |
|
|
2015
Q1 | $11.3M | Sell |
332,530
-37,755
| -10% | -$1.28M | 0.05% | 311 |
|
|
2014
Q4 | $13.5M | Buy |
370,285
+5,207
| +1% | +$190K | 0.06% | 299 |
|
|
2014
Q3 | $12.7M | Buy |
365,078
+11,825
| +3% | +$412K | 0.06% | 301 |
|
|
2014
Q2 | $11.6M | Buy |
353,253
+13,065
| +4% | +$428K | 0.06% | 303 |
|
|
2014
Q1 | $10.1M | Buy |
340,188
+7,230
| +2% | +$215K | 0.05% | 303 |
|
|
2013
Q4 | $10.7M | Sell |
332,958
-4,649
| -1% | -$149K | 0.06% | 247 |
|
|
2013
Q3 | $9.15M | Buy |
337,607
+16,970
| +5% | +$460K | 0.05% | 246 |
|
|
2013
Q2 | $7.66M | Buy |
+320,637
| New | +$7.66M | 0.05% | 257 |
|