Pictet Asset Management (UK)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $268K | Sell |
11,400
-2,500
| -18% | -$60.5K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $337K | Sell |
13,900
-16,014
| -54% | -$383K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $694K | Hold |
29,914
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $561K | Buy |
29,914
+7,000
| +31% | +$123K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $350K | Sell |
22,914
-57,366
| -71% | -$990K | ﹤0.01% | 996 |
|
|
2020
Q1 | $1.52M | Sell |
80,280
-22,882
| -22% | -$727K | ﹤0.01% | 883 |
|
|
2019
Q4 | $3.8M | Sell |
103,162
-3,600
| -3% | -$126K | 0.01% | 818 |
|
|
2019
Q3 | $3.19M | Sell |
106,762
-10,112
| -9% | -$317K | 0.01% | 796 |
|
|
2019
Q2 | $4.14M | Sell |
116,874
-17,650
| -13% | -$589K | 0.01% | 742 |
|
|
2019
Q1 | $4.3M | Sell |
134,524
-9,400
| -7% | -$265K | 0.01% | 730 |
|
|
2018
Q4 | $2.84K | Sell |
143,924
-9,600
| -6% | -$246K | 0.01% | 776 |
|
|
2018
Q3 | $4.14M | Sell |
153,524
-100
| -0.1% | -$2.65K | 0.01% | 782 |
|
|
2018
Q2 | $3.69M | Sell |
153,624
-15,400
| -9% | -$435K | 0.01% | 723 |
|
|
2018
Q1 | $4.87M | Sell |
169,024
-15,247
| -8% | -$469K | 0.01% | 667 |
|
|
2017
Q4 | $5.37M | Buy |
184,271
+3,376
| +2% | +$103K | 0.01% | 645 |
|
|
2017
Q3 | $6.02M | Sell |
180,895
-517,697
| -74% | -$16.3M | 0.02% | 599 |
|
|
2017
Q2 | $4.94M | Buy |
698,592
+522,544
| +297% | +$14.8M | 0.02% | 619 |
|
|
2017
Q1 | $5.17M | Buy |
176,048
+8,008
| +5% | +$231K | 0.02% | 608 |
|
|
2016
Q4 | $3.87M | Sell |
168,040
-12,751
| -7% | -$318K | 0.01% | 634 |
|
|
2016
Q3 | $4.83M | Sell |
180,791
-8,045
| -4% | -$208K | 0.02% | 594 |
|
|
2016
Q2 | $4.96M | Sell |
188,836
-14,573
| -7% | -$383K | 0.02% | 582 |
|
|
2016
Q1 | $5.15M | Sell |
203,409
-1,746
| -0.9% | -$45K | 0.02% | 536 |
|
|
2015
Q4 | $5.75M | Sell |
205,155
-13,195
| -6% | -$355K | 0.02% | 528 |
|
|
2015
Q3 | $5.6M | Sell |
218,350
-6,451
| -3% | -$179K | 0.02% | 523 |
|
|
2015
Q2 | $6.53M | Sell |
224,801
-10,513
| -4% | -$325K | 0.03% | 524 |
|
|
2015
Q1 | $7.13M | Sell |
235,314
-493
| -0.2% | -$17.4K | 0.03% | 503 |
|
|
2014
Q4 | $8.61M | Buy |
235,807
+966
| +0.4% | +$34.1K | 0.04% | 444 |
|
|
2014
Q3 | $8.19M | Sell |
234,841
-4,516
| -2% | -$158K | 0.04% | 421 |
|
|
2014
Q2 | $7.85M | Sell |
239,357
-13,586
| -5% | -$432K | 0.04% | 449 |
|
|
2014
Q1 | $7.53M | Sell |
252,943
-7,210
| -3% | -$211K | 0.04% | 437 |
|
|
2013
Q4 | $8.34M | Sell |
260,153
-2,809
| -1% | -$80.9K | 0.04% | 397 |
|
|
2013
Q3 | $7.13M | Sell |
262,962
-341
| -0.1% | -$8.96K | 0.04% | 421 |
|
|
2013
Q2 | $6.29M | Buy |
+263,303
| New | +$6.15M | 0.04% | 426 |
|
Other funds holding XRX
IC
NCA
