Psagot Value Holdings’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,750
| Closed | -$323K | – | 464 |
|
|
2021
Q2 | $323K | Hold |
13,750
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $334K | Hold |
13,750
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $319K | Hold |
13,750
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $258K | Sell |
13,750
-6,900
| -33% | -$129K | 0.01% | 249 |
|
|
2020
Q2 | $316K | Hold |
20,650
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $391K | Hold |
20,650
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $761K | Hold |
20,650
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $618K | Hold |
20,650
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $731K | Hold |
20,650
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $660K | Hold |
20,650
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $408K | Hold |
20,650
| – | – | 0.02% | 222 |
|
|
2018
Q3 | $557K | Sell |
20,650
-7,100
| -26% | -$192K | 0.02% | 174 |
|
|
2018
Q2 | $666K | Hold |
27,750
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $799K | Sell |
27,750
-3,000
| -10% | -$86.4K | 0.03% | 171 |
|
|
2017
Q4 | $896K | Buy |
30,750
+5,100
| +20% | +$149K | 0.04% | 150 |
|
|
2017
Q3 | $854K | Buy |
25,650
+8,900
| +53% | +$296K | 0.04% | 161 |
|
|
2017
Q2 | $481K | Buy |
16,750
+3,000
| +22% | +$86.1K | 0.02% | 183 |
|
|
2017
Q1 | $404K | Sell |
13,750
-7,123
| -34% | -$209K | 0.02% | 196 |
|
|
2016
Q4 | $480K | Hold |
20,873
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $557K | Sell |
20,873
-1,897
| -8% | -$50.6K | 0.02% | 169 |
|
|
2016
Q2 | $569K | Hold |
22,770
| – | – | 0.02% | 161 |
|
|
2016
Q1 | $670K | Sell |
22,770
-455
| -2% | -$13.4K | 0.03% | 186 |
|
|
2015
Q4 | $651K | Hold |
23,225
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $595K | Hold |
23,225
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $651K | Hold |
23,225
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $786K | Sell |
23,225
-420
| -2% | -$14.2K | 0.02% | 172 |
|
|
2014
Q4 | $864K | Buy |
23,645
+13,282
| +128% | +$485K | 0.03% | 164 |
|
|
2014
Q3 | $361K | Buy |
10,363
+420
| +4% | +$14.6K | 0.01% | 186 |
|
|
2014
Q2 | $326K | Hold |
9,943
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $296K | Hold |
9,943
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $319K | Hold |
9,943
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $270K | Hold |
9,943
| – | – | 0.01% | 261 |
|
|
2013
Q2 | $238K | Buy |
+9,943
| New | +$238K | 0.01% | 227 |
|