PineBridge Investments’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 |
-20,545
| Closed | -$476K | – | 721 |
|
|
2020
Q4 | $476K | Buy |
20,545
+19,745
| +2,468% | +$418K | 0.01% | 534 |
|
|
2020
Q3 | $15K | Sell |
800
-9,503
| -92% | -$166K | ﹤0.01% | 621 |
|
|
2020
Q2 | $158K | Buy |
10,303
+4,035
| +64% | +$69.6K | ﹤0.01% | 535 |
|
|
2020
Q1 | $119K | Buy |
6,268
+2,401
| +62% | +$76.3K | ﹤0.01% | 520 |
|
|
2019
Q4 | $143K | Sell |
3,867
-113,003
| -97% | -$3.95M | ﹤0.01% | 883 |
|
|
2019
Q3 | $3.5M | Buy |
+116,870
| New | +$3.66M | 0.06% | 299 |
|
|
2018
Q1 | – | Sell |
-34,147
| Closed | -$995K | – | 1174 |
|
|
2017
Q4 | $995K | Sell |
34,147
-905
| -3% | -$27.5K | 0.03% | 573 |
|
|
2017
Q3 | $1.17M | Sell |
35,052
-5,005
| -12% | -$158K | 0.03% | 505 |
|
|
2017
Q2 | $1.15M | Sell |
40,057
-7,878
| -16% | -$223K | 0.03% | 449 |
|
|
2017
Q1 | $1.41M | Buy |
47,935
+14,527
| +43% | +$419K | 0.04% | 392 |
|
|
2016
Q4 | $768K | Buy |
33,408
+12,488
| +60% | +$311K | 0.02% | 502 |
|
|
2016
Q3 | $558K | Buy |
20,920
+19,679
| +1,586% | +$508K | 0.02% | 277 |
|
|
2016
Q2 | $31K | Buy |
1,241
+95
| +8% | +$2.5K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $34K | Buy |
1,146
+942
| +462% | +$24.3K | ﹤0.01% | 996 |
|
|
2015
Q4 | $6K | Sell |
204
-143
| -41% | -$3.84K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $9K | Sell |
347
-99
| -22% | -$2.75K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $13K | Buy |
+446
| New | +$13.8K | ﹤0.01% | 1082 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1093 |
|
|
2014
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q1 | $2K | Sell |
62
-15,413
| -100% | -$452K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $496K | Sell |
15,475
-309,900
| -95% | -$8.92M | 0.01% | 468 |
|
|
2013
Q3 | $8.82M | Buy |
325,375
+71,066
| +28% | +$1.87M | 0.27% | 113 |
|
|
2013
Q2 | $6.08M | Buy |
+254,309
| New | +$5.94M | 0.19% | 141 |
|
Other funds holding XRX
IC
