Pictet Asset Management (UK)’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $268K | Sell |
11,400
-2,500
| -18% | -$58.8K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $337K | Sell |
13,900
-16,014
| -54% | -$388K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $694K | Hold |
29,914
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $561K | Buy |
29,914
+7,000
| +31% | +$131K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $350K | Sell |
22,914
-57,366
| -71% | -$876K | ﹤0.01% | 993 |
|
|
2020
Q1 | $1.52M | Sell |
80,280
-22,882
| -22% | -$434K | ﹤0.01% | 878 |
|
|
2019
Q4 | $3.8M | Sell |
103,162
-3,600
| -3% | -$133K | 0.01% | 801 |
|
|
2019
Q3 | $3.19M | Sell |
106,762
-10,112
| -9% | -$302K | 0.01% | 778 |
|
|
2019
Q2 | $4.14M | Sell |
116,874
-17,650
| -13% | -$625K | 0.01% | 729 |
|
|
2019
Q1 | $4.3M | Sell |
134,524
-9,400
| -7% | -$301K | 0.01% | 711 |
|
|
2018
Q4 | $2.84K | Sell |
143,924
-9,600
| -6% | -$190 | 0.01% | 765 |
|
|
2018
Q3 | $4.14M | Sell |
153,524
-100
| -0.1% | -$2.7K | 0.01% | 766 |
|
|
2018
Q2 | $3.69M | Sell |
153,624
-15,400
| -9% | -$370K | 0.01% | 723 |
|
|
2018
Q1 | $4.87M | Sell |
169,024
-15,247
| -8% | -$439K | 0.01% | 667 |
|
|
2017
Q4 | $5.37M | Buy |
184,271
+3,376
| +2% | +$98.4K | 0.01% | 645 |
|
|
2017
Q3 | $6.02M | Sell |
180,895
-517,697
| -74% | -$17.2M | 0.02% | 599 |
|
|
2017
Q2 | $4.94M | Buy |
698,592
+522,544
| +297% | +$3.69M | 0.02% | 619 |
|
|
2017
Q1 | $5.17M | Buy |
176,048
+8,008
| +5% | +$235K | 0.02% | 608 |
|
|
2016
Q4 | $3.87M | Sell |
168,040
-12,751
| -7% | -$293K | 0.01% | 634 |
|
|
2016
Q3 | $4.83M | Sell |
180,791
-8,045
| -4% | -$215K | 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% | -$44.2K | 0.02% | 536 |
|
|
2015
Q4 | $5.75M | Sell |
205,155
-13,195
| -6% | -$370K | 0.02% | 528 |
|
|
2015
Q3 | $5.6M | Sell |
218,350
-6,451
| -3% | -$165K | 0.02% | 523 |
|
|
2015
Q2 | $6.53M | Sell |
224,801
-10,513
| -4% | -$305K | 0.03% | 524 |
|
|
2015
Q1 | $7.13M | Sell |
235,314
-493
| -0.2% | -$14.9K | 0.03% | 503 |
|
|
2014
Q4 | $8.61M | Buy |
235,807
+966
| +0.4% | +$35.3K | 0.04% | 444 |
|
|
2014
Q3 | $8.19M | Sell |
234,841
-4,516
| -2% | -$157K | 0.04% | 421 |
|
|
2014
Q2 | $7.85M | Sell |
239,357
-13,586
| -5% | -$445K | 0.04% | 449 |
|
|
2014
Q1 | $7.53M | Sell |
252,943
-7,210
| -3% | -$215K | 0.04% | 437 |
|
|
2013
Q4 | $8.34M | Sell |
260,153
-2,809
| -1% | -$90.1K | 0.04% | 397 |
|
|
2013
Q3 | $7.13M | Sell |
262,962
-341
| -0.1% | -$9.25K | 0.04% | 421 |
|
|
2013
Q2 | $6.29M | Buy |
+263,303
| New | +$6.29M | 0.04% | 426 |
|