Schroder Investment Management Group’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,412
| Closed | -$356K | – | 1399 |
|
|
2022
Q1 | $356K | Sell |
17,412
-4,422
| -20% | -$90.4K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $494K | Buy |
+21,834
| New | +$494K | ﹤0.01% | 1113 |
|
|
2021
Q2 | – | Sell |
-397,757
| Closed | -$9.65M | – | 1631 |
|
|
2021
Q1 | $9.65M | Sell |
397,757
-2,142,102
| -84% | -$52M | 0.01% | 674 |
|
|
2020
Q4 | $58.9M | Sell |
2,539,859
-96,738
| -4% | -$2.24M | 0.08% | 240 |
|
|
2020
Q3 | $50.2M | Buy |
2,636,597
+2,459,430
| +1,388% | +$46.9M | 0.08% | 235 |
|
|
2020
Q2 | $2.71M | Sell |
177,167
-113,843
| -39% | -$1.74M | ﹤0.01% | 773 |
|
|
2020
Q1 | $5.45M | Sell |
291,010
-869,570
| -75% | -$16.3M | 0.01% | 652 |
|
|
2019
Q4 | $42.8M | Sell |
1,160,580
-484,947
| -29% | -$17.9M | 0.07% | 305 |
|
|
2019
Q3 | $49.2M | Buy |
1,645,527
+1,625,384
| +8,069% | +$48.6M | 0.09% | 266 |
|
|
2019
Q2 | $713K | Buy |
+20,143
| New | +$713K | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-243,000
| Closed | -$5.86M | – | 1344 |
|
|
2018
Q2 | $5.86M | Sell |
243,000
-29,950
| -11% | -$723K | 0.01% | 693 |
|
|
2018
Q1 | $7.86M | Sell |
272,950
-704,200
| -72% | -$20.3M | 0.01% | 655 |
|
|
2017
Q4 | $28.5M | Buy |
977,150
+23,625
| +2% | +$689K | 0.05% | 423 |
|
|
2017
Q3 | $32.3M | Buy |
953,525
+294,211
| +45% | +$9.96M | 0.06% | 374 |
|
|
2017
Q2 | $18.9M | Buy |
659,314
+450,864
| +216% | +$13M | 0.03% | 487 |
|
|
2017
Q1 | $6.15M | Sell |
208,450
-747,417
| -78% | -$22.1M | 0.01% | 691 |
|
|
2016
Q4 | $22M | Buy |
955,867
+344,189
| +56% | +$7.92M | 0.04% | 459 |
|
|
2016
Q3 | $16.3M | Buy |
611,678
+51,576
| +9% | +$1.38M | 0.03% | 525 |
|
|
2016
Q2 | $14M | Buy |
560,102
+479,061
| +591% | +$12M | 0.03% | 549 |
|
|
2016
Q1 | $2.31M | Sell |
81,041
-218,572
| -73% | -$6.24M | ﹤0.01% | 801 |
|
|
2015
Q4 | $8.39M | Sell |
299,613
-803,875
| -73% | -$22.5M | 0.02% | 650 |
|
|
2015
Q3 | $28.3M | Buy |
1,103,488
+37,667
| +4% | +$966K | 0.06% | 368 |
|
|
2015
Q2 | $30.3M | Buy |
1,065,821
+381,927
| +56% | +$10.8M | 0.06% | 382 |
|
|
2015
Q1 | $22.7M | Sell |
683,894
-1,864
| -0.3% | -$61.8K | 0.04% | 452 |
|
|
2014
Q4 | $25M | Sell |
685,758
-34,043
| -5% | -$1.24M | 0.05% | 425 |
|
|
2014
Q3 | $25.1M | Buy |
719,801
+467,988
| +186% | +$16.3M | 0.03% | 436 |
|
|
2014
Q2 | $8.25M | Buy |
+251,813
| New | +$8.25M | 0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-1,760,556
| Closed | -$56.5M | – | 1532 |
|
|
2013
Q4 | $56.5M | Sell |
1,760,556
-374,224
| -18% | -$12M | 0.07% | 222 |
|
|
2013
Q3 | $57.9M | Buy |
2,134,780
+1,807,993
| +553% | +$49M | 0.14% | 185 |
|
|
2013
Q2 | $7.81M | Buy |
+326,787
| New | +$7.81M | 0.02% | 645 |
|