Sumitomo Mitsui DS Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,399
| Closed | -$348K | – | 732 |
|
|
2020
Q1 | $348K | Buy |
18,399
+443
| +2% | +$14.1K | 0.01% | 571 |
|
|
2019
Q4 | $662K | Sell |
17,956
-730
| -4% | -$25.5K | 0.02% | 528 |
|
|
2019
Q3 | $558K | Buy |
18,686
+6,770
| +57% | +$212K | 0.02% | 543 |
|
|
2019
Q2 | $421K | Sell |
11,916
-3,476
| -23% | -$116K | 0.02% | 584 |
|
|
2019
Q1 | $492K | Buy |
15,392
+53
| +0.3% | +$1.5K | 0.01% | 676 |
|
|
2018
Q4 | $303K | Hold |
15,339
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $413K | Hold |
15,339
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $368K | Hold |
15,339
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $441K | Sell |
15,339
-60
| -0.4% | -$1.84K | 0.01% | 711 |
|
|
2017
Q4 | $448K | Sell |
15,399
-380
| -2% | -$11.5K | 0.01% | 725 |
|
|
2017
Q3 | $525K | Sell |
15,779
-2,979
| -16% | -$93.8K | 0.01% | 653 |
|
|
2017
Q2 | $538K | Sell |
18,758
-3
| -0% | -$85 | 0.01% | 654 |
|
|
2017
Q1 | $550K | Sell |
18,761
-6,713
| -26% | -$194K | 0.01% | 651 |
|
|
2016
Q4 | $585K | Sell |
25,474
-741
| -3% | -$18.5K | 0.01% | 592 |
|
|
2016
Q3 | $699K | Sell |
26,215
-78
| -0.3% | -$2.01K | 0.02% | 539 |
|
|
2016
Q2 | $657K | Sell |
26,293
-52
| -0.2% | -$1.37K | 0.02% | 514 |
|
|
2016
Q1 | $774K | Sell |
26,345
-1,970
| -7% | -$50.8K | 0.02% | 485 |
|
|
2015
Q4 | $793K | Sell |
28,315
-2,277
| -7% | -$61.2K | 0.03% | 467 |
|
|
2015
Q3 | $784K | Buy |
30,592
+395
| +1% | +$11K | 0.03% | 468 |
|
|
2015
Q2 | $846K | Sell |
30,197
-1,756
| -5% | -$54.3K | 0.03% | 491 |
|
|
2015
Q1 | $1.08M | Sell |
31,953
-2,590
| -7% | -$91.4K | 0.03% | 443 |
|
|
2014
Q4 | $1.26M | Sell |
34,543
-3,350
| -9% | -$118K | 0.04% | 407 |
|
|
2014
Q3 | $1.32M | Sell |
37,893
-4,466
| -11% | -$156K | 0.04% | 416 |
|
|
2014
Q2 | $1.39M | Sell |
42,359
-3,222
| -7% | -$102K | 0.04% | 420 |
|
|
2014
Q1 | $1.36M | Sell |
45,581
-4,193
| -8% | -$123K | 0.04% | 418 |
|
|
2013
Q4 | $1.6M | Sell |
49,774
-5,054
| -9% | -$145K | 0.05% | 362 |
|
|
2013
Q3 | $1.49M | Sell |
54,828
-461
| -0.8% | -$12.1K | 0.04% | 386 |
|
|
2013
Q2 | $1.32M | Buy |
+55,289
| New | +$1.29M | 0.04% | 402 |
|
Other funds holding XRX
IC
