Prudential plc’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,171,600
| Closed | -$73.5M | – | 667 |
|
|
2020
Q4 | $73.5M | Sell |
3,171,600
-2,074,401
| -40% | -$48.1M | 0.39% | 63 |
|
|
2020
Q3 | $98.5M | Buy |
+5,246,001
| New | +$98.5M | 0.49% | 49 |
|
|
2019
Q4 | – | Sell |
-7,589
| Closed | -$228K | – | 776 |
|
|
2019
Q3 | $228K | Sell |
7,589
-354
| -4% | -$10.6K | ﹤0.01% | 739 |
|
|
2019
Q2 | $278K | Sell |
7,943
-178,265
| -96% | -$6.24M | ﹤0.01% | 677 |
|
|
2019
Q1 | $5.96M | Sell |
186,208
-30,163
| -14% | -$965K | 0.02% | 319 |
|
|
2018
Q4 | $4.28M | Sell |
216,371
-155,448
| -42% | -$3.07M | 0.02% | 340 |
|
|
2018
Q3 | $10M | Buy |
371,819
+949
| +0.3% | +$25.6K | 0.03% | 297 |
|
|
2018
Q2 | $8.9M | Hold |
370,870
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $10.7M | Buy |
370,870
+30,271
| +9% | +$871K | 0.03% | 314 |
|
|
2017
Q4 | $9.93M | Hold |
340,599
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $11.3M | Hold |
340,599
| – | – | 0.04% | 315 |
|
|
2017
Q2 | $9.79M | Buy |
340,599
+45,689
| +15% | +$1.31M | 0.03% | 319 |
|
|
2017
Q1 | $8.66M | Buy |
294,910
+98,957
| +51% | +$2.91M | 0.03% | 313 |
|
|
2016
Q4 | $3.22M | Buy |
195,953
+11,840
| +6% | +$195K | 0.01% | 396 |
|
|
2016
Q3 | $4.92M | Buy |
184,113
+4,587
| +3% | +$122K | 0.02% | 354 |
|
|
2016
Q2 | $4.49M | Buy |
179,526
+10,226
| +6% | +$256K | 0.02% | 348 |
|
|
2016
Q1 | $4.98M | Buy |
169,300
+8,501
| +5% | +$250K | 0.02% | 330 |
|
|
2015
Q4 | $4.5M | Hold |
160,799
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $4.12M | Sell |
160,799
-20,000
| -11% | -$513K | 0.02% | 328 |
|
|
2015
Q2 | $5.07M | Sell |
180,799
-33,389
| -16% | -$936K | 0.02% | 328 |
|
|
2015
Q1 | $7.25M | Sell |
214,188
-33,841
| -14% | -$1.15M | 0.03% | 288 |
|
|
2014
Q4 | $9.06M | Buy |
248,029
+28,221
| +13% | +$1.03M | 0.04% | 258 |
|
|
2014
Q3 | $7.66M | Buy |
219,808
+215,772
| +5,346% | +$7.52M | 0.03% | 275 |
|
|
2014
Q2 | $132K | Buy |
+4,036
| New | +$132K | ﹤0.01% | 493 |
|